Baird Financial Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Baird Financial Group’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
2022 Q1	–	Sell	-28,399	Closed	-$420K	–	1858
2021 Q4	$420K	Sell	28,399 -1,335	-4%	-$18.9K	﹤0.01%	1545
2021 Q3	$405K	Sell	29,734 -1,331	-4%	-$19.3K	﹤0.01%	1557
2021 Q2	$451K	Sell	31,065 -438	-1%	-$6.13K	﹤0.01%	1429
2021 Q1	$422K	Sell	31,503 -29,655	-48%	-$387K	﹤0.01%	1403
2020 Q4	$760K	Buy	61,158 +2,393	+4%	+$27.3K	﹤0.01%	1106
2020 Q3	$653K	Sell	58,765 -16,955	-22%	-$191K	﹤0.01%	1079
2020 Q2	$806K	Buy	75,720 +1,451	+2%	+$15K	﹤0.01%	996
2020 Q1	$713K	Buy	74,269 +10,186	+16%	+$125K	﹤0.01%	970
2019 Q4	$860K	Buy	64,083 +698	+1%	+$9.16K	﹤0.01%	1005
2019 Q3	$830K	Buy	63,385 +2,008	+3%	+$25.8K	﹤0.01%	1025
2019 Q2	$785K	Buy	61,377 +2,440	+4%	+$30.7K	﹤0.01%	1067
2019 Q1	$728K	Buy	58,937 +2,428	+4%	+$29.4K	﹤0.01%	943
2018 Q4	$627K	Sell	56,509 -691	-1%	-$8.04K	﹤0.01%	915
2018 Q3	$749K	Buy	57,200 +715	+1%	+$9.39K	﹤0.01%	927
2018 Q2	$726K	Buy	+56,485	New	+$715K	﹤0.01%	907

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Baird Financial Group's FOF Position: Q1 2022 in Review

Baird Financial Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2022, closing a stake of 28,399 shares — an estimated $420K sold.

Baird Financial Group first reported a position in FOF in Q2 2018 and held it in 15 quarters. The position peaked at $860K in Q4 2019. 56 funds tracked by Wall St. Rank hold FOF as of Q1 2022.

Baird Financial Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Baird Financial Group sold 28,399 Cohen & Steers Closed End Opportunity Fund shares in Q1 2022, an estimated $420K.
Baird Financial Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2018 and held it in 15 quarters.
Baird Financial Group's Cohen & Steers Closed End Opportunity Fund position peaked at $860K in Q4 2019.
56 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.