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Belpointe Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Belpointe Asset 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
2020
Q4 		– Sell
-120,659
Closed -$1.34M – 961
2020
Q3 		$1.34M Buy
+120,659
New +$1.36M 0.15% 147

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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belpointe Asset Management's FOF Position: Q4 2020 in Review

Belpointe Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2020, closing a stake of 120,659 shares — an estimated $1.34M sold.

Belpointe Asset Management first reported a position in FOF in Q3 2020 and held it in 1 quarter. The position peaked at $1.34M in Q3 2020. 53 funds tracked by Wall St. Rank hold FOF as of Q4 2020.

  • Belpointe Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2020 after selling out during the quarter.
  • Belpointe Asset Management sold 120,659 Cohen & Steers Closed End Opportunity Fund shares in Q4 2020, an estimated $1.34M.
  • Belpointe Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2020 and held it in 1 quarter.
  • Belpointe Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.34M in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2020.

Based on Belpointe Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.