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

Bessemer 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
2025
Q1 		– Sell
-3,937
Closed -$50K – 2543
2024
Q4 		$50K Sell
3,937
-102
-3% -$1.32K ﹤0.01% 1292
2024
Q3 		$53K Buy
4,039
+51
+1% +$629 ﹤0.01% 1376
2024
Q2 		$48K Sell
3,988
-63
-2% -$731 ﹤0.01% 1280
2024
Q1 		$47K Buy
4,051
+139
+4% +$1.57K ﹤0.01% 1308
2023
Q4 		$44K Buy
3,912
+80
+2% +$852 ﹤0.01% 1357
2023
Q3 		$40K Sell
3,832
-1
-0% -$11 ﹤0.01% 1373
2023
Q2 		$41K Buy
3,833
+206
+6% +$2.21K ﹤0.01% 1403
2023
Q1 		$40K Buy
3,627
+19
+0.5% +$213 ﹤0.01% 1265
2022
Q4 		$38K Sell
3,608
-246
-6% -$2.63K ﹤0.01% 1194
2022
Q3 		$37K Buy
3,854
+165
+4% +$1.89K ﹤0.01% 1235
2022
Q2 		$39K Buy
3,689
+179
+5% +$2.06K ﹤0.01% 1147
2022
Q1 		$45K Buy
3,510
+98
+3% +$1.31K ﹤0.01% 1099
2021
Q4 		$50K Buy
+3,412
New +$48.2K ﹤0.01% 1114
2019
Q1 		– Sell
-230
Closed -$3K – 1829
2018
Q4 		$3K Buy
+230
New +$2.68K ﹤0.01% 1845

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bessemer Group's FOF Position: Q1 2025 in Review

Bessemer Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2025, closing a stake of 3,937 shares — an estimated $50K sold.

Bessemer Group first reported a position in FOF in Q4 2018 and held it in 14 quarters. The position peaked at $53K in Q3 2024. 62 funds tracked by Wall St. Rank hold FOF as of Q1 2025.

  • Bessemer Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 3,937 Cohen & Steers Closed End Opportunity Fund shares in Q1 2025, an estimated $50K.
  • Bessemer Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and held it in 14 quarters.
  • Bessemer Group's Cohen & Steers Closed End Opportunity Fund position peaked at $53K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.