B. Riley Wealth Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

B. Riley Wealth Advisors’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
2023 Q3	–	Sell	-10,700	Closed	-$115K	–	1563
2023 Q2	$115K	Hold	10,700	–	–	﹤0.01%	1420
2023 Q1	$117K	Hold	10,700	–	–	﹤0.01%	1365
2022 Q4	$112K	Hold	10,700	–	–	﹤0.01%	1345
2022 Q3	$105K	Buy	+10,700	New	+$122K	﹤0.01%	1318

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

B. Riley Wealth Advisors's FOF Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2023, closing a stake of 10,700 shares — an estimated $115K sold.

B. Riley Wealth Advisors first reported a position in FOF in Q3 2022 and held it in 4 quarters. The position peaked at $117K in Q1 2023. 54 funds tracked by Wall St. Rank hold FOF as of Q3 2023.

B. Riley Wealth Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 10,700 Cohen & Steers Closed End Opportunity Fund shares in Q3 2023, an estimated $115K.
B. Riley Wealth Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2022 and held it in 4 quarters.
B. Riley Wealth Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $117K in Q1 2023.
54 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.