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Atria Wealth Solutions’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$326K Buy
25,833
+8,995
+53% +$107K 0.01% 1113
2025
Q1 		$203K Sell
16,838
-81
-0.5% -$1.01K ﹤0.01% 1710
2024
Q4 		$215K Sell
16,919
-439
-3% -$5.69K ﹤0.01% 1785
2024
Q3 		$226K Sell
17,358
-1,288
-7% -$15.9K ﹤0.01% 1702
2024
Q2 		$223K Sell
18,646
-1,990
-10% -$23.1K ﹤0.01% 1693
2024
Q1 		$241K Sell
20,636
-4,245
-17% -$48.1K ﹤0.01% 1704
2023
Q4 		$279K Sell
24,881
-9,073
-27% -$96.6K ﹤0.01% 1553
2023
Q3 		$350K Buy
33,954
+7,197
+27% +$77.7K ﹤0.01% 1312
2023
Q2 		$287K Buy
26,757
+690
+3% +$7.42K ﹤0.01% 1473
2023
Q1 		$286K Buy
+26,067
New +$293K ﹤0.01% 1450

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return