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Carmichael Hill & Associates’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Carmichael Hill & Associates’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
Q1 		– Sell
-309
Closed -$4K – 696
2019
Q4 		$4K Buy
+309
New +$4.05K ﹤0.01% 578

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $79.5B AUM 27.1% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carmichael Hill & Associates's FOF Position: Q1 2020 in Review

Carmichael Hill & Associates sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2020, closing a stake of 309 shares — an estimated $4K sold.

Carmichael Hill & Associates first reported a position in FOF in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 40 funds tracked by Wall St. Rank hold FOF as of Q1 2020.

  • Carmichael Hill & Associates reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Carmichael Hill & Associates sold 309 Cohen & Steers Closed End Opportunity Fund shares in Q1 2020, an estimated $4K.
  • Carmichael Hill & Associates first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2019 and held it in 1 quarter.
  • Carmichael Hill & Associates's Cohen & Steers Closed End Opportunity Fund position peaked at $4K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2020.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.