Bank of Montreal’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-14,400	Closed	-$160	–	4175
2022 Q2	$160	Buy	+14,400	New	+$165K	﹤0.01%	3344
2022 Q1	–	Sell	-33,336	Closed	-$492K	–	4193
2021 Q4	$492K	Buy	+33,336	New	+$471K	﹤0.01%	2397
2015 Q1	–	Sell	-690	Closed	-$9K	–	4044
2014 Q4	$9K	Buy	+690	New	+$9.07K	﹤0.01%	3579

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal's FOF Position: Q3 2022 in Review

Bank of Montreal sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2022, closing a stake of 14,400 shares — an estimated $160 sold.

Bank of Montreal first reported a position in FOF in Q4 2014 and held it in 3 quarters. The position peaked at $492K in Q4 2021. 60 funds tracked by Wall St. Rank hold FOF as of Q3 2022.

Bank of Montreal reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 14,400 Cohen & Steers Closed End Opportunity Fund shares in Q3 2022, an estimated $160.
Bank of Montreal first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2014 and held it in 3 quarters.
Bank of Montreal's Cohen & Steers Closed End Opportunity Fund position peaked at $492K in Q4 2021.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.