Baystate Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Baystate Wealth Management’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 Q4	$17.1K	Buy	+1,523	New	+$16.2K	﹤0.01%	597

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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

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

RJFSA

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

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

Baystate Wealth Management's FOF Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2023: 1,523 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings.

55 funds tracked by Wall St. Rank hold FOF as of Q4 2023.

Baystate Wealth Management held 1,523 shares of Cohen & Steers Closed End Opportunity Fund worth $17.1K as of Q4 2023.
Cohen & Steers Closed End Opportunity Fund was a new Baystate Wealth Management position in Q4 2023.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #597 holding.
55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.