Brookstone Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Brookstone Capital 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
2024 Q3	–	Sell	-18,814	Closed	-$227K	–	1012
2024 Q2	$227K	Hold	18,814	–	–	﹤0.01%	878
2024 Q1	$220K	Hold	18,814	–	–	﹤0.01%	854
2023 Q4	$211K	Sell	18,814 -4,008	-18%	-$42.7K	﹤0.01%	814
2023 Q3	$226K	Hold	22,822	–	–	0.01%	750
2023 Q2	$247K	Hold	22,822	–	–	0.01%	745
2023 Q1	$250K	Hold	22,822	–	–	﹤0.01%	737
2022 Q4	$259K	Hold	22,822	–	–	0.01%	725
2022 Q3	$223K	Hold	22,822	–	–	0.01%	731
2022 Q2	$251K	Hold	22,822	–	–	0.01%	683
2022 Q1	$282K	Hold	22,822	–	–	0.01%	666
2021 Q4	$331K	Hold	22,822	–	–	0.01%	606
2021 Q3	$319K	Hold	22,822	–	–	0.01%	583
2021 Q2	$335K	Buy	+22,822	New	+$320K	0.01%	560
2015 Q4	–	Sell	-543	Closed	-$6K	–	407
2015 Q3	$6K	Hold	543	–	–	﹤0.01%	1337
2015 Q2	$7K	Buy	+543	New	+$7.02K	﹤0.01%	1373

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Brookstone Capital Management's FOF Position: Q3 2024 in Review

Brookstone Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2024, closing a stake of 18,814 shares — an estimated $227K sold.

Brookstone Capital Management first reported a position in FOF in Q2 2015 and held it in 15 quarters. The position peaked at $335K in Q2 2021. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2024.

Brookstone Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Brookstone Capital Management sold 18,814 Cohen & Steers Closed End Opportunity Fund shares in Q3 2024, an estimated $227K.
Brookstone Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2015 and held it in 15 quarters.
Brookstone Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $335K in Q2 2021.
61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.