ATS
FOF icon

Ashton Thomas Securities’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Ashton Thomas Securities’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,500
Closed -$19.5K – 586
2024
Q3 		$19.5K Buy
+1,500
New +$18.5K ﹤0.01% 637

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ashton Thomas Securities's FOF Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2024, closing a stake of 1,500 shares — an estimated $19.5K sold.

Ashton Thomas Securities first reported a position in FOF in Q3 2024 and held it in 1 quarter. The position peaked at $19.5K in Q3 2024. 58 funds tracked by Wall St. Rank hold FOF as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 1,500 Cohen & Steers Closed End Opportunity Fund shares in Q4 2024, an estimated $19.5K.
  • Ashton Thomas Securities first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Cohen & Steers Closed End Opportunity Fund position peaked at $19.5K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.