Benjamin F. Edwards & Company’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-407	Closed	-$4K	–	2106
2023 Q3	$4K	Buy	+407	New	+$4.39K	﹤0.01%	1599
2020 Q2	–	Sell	-1,510	Closed	-$14K	–	1703
2020 Q1	$14K	Hold	1,510	–	–	﹤0.01%	1173
2019 Q4	$20K	Hold	1,510	–	–	﹤0.01%	1231
2019 Q3	$20K	Hold	1,510	–	–	﹤0.01%	1196
2019 Q2	$19K	Hold	1,510	–	–	﹤0.01%	1219
2019 Q1	$19K	Hold	1,510	–	–	﹤0.01%	1149
2018 Q4	$17K	Buy	+1,510	New	+$17.6K	﹤0.01%	1134

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

Benjamin F. Edwards & Company's FOF Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2023, closing a stake of 407 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in FOF in Q4 2018 and held it in 7 quarters. The position peaked at $20K in Q4 2019. 55 funds tracked by Wall St. Rank hold FOF as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 407 Cohen & Steers Closed End Opportunity Fund shares in Q4 2023, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and held it in 7 quarters.
Benjamin F. Edwards & Company's Cohen & Steers Closed End Opportunity Fund position peaked at $20K in Q4 2019.
55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.