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

Charter Oak 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
2022 Q3	–	Sell	-1,176	Closed	-$13K	–	416
2022 Q2	$13K	Hold	1,176	–	–	﹤0.01%	545
2022 Q1	$15K	Hold	1,176	–	–	﹤0.01%	564
2021 Q4	$17K	Hold	1,176	–	–	﹤0.01%	536
2021 Q3	$16K	Hold	1,176	–	–	﹤0.01%	496
2021 Q2	$17K	Hold	1,176	–	–	﹤0.01%	485
2021 Q1	$16K	Hold	1,176	–	–	﹤0.01%	466
2020 Q4	$15K	Buy	+1,176	New	+$13.4K	﹤0.01%	455

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Charter Oak Capital Management's FOF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2022, closing a stake of 1,176 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in FOF in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 60 funds tracked by Wall St. Rank hold FOF as of Q3 2022.

Charter Oak Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,176 Cohen & Steers Closed End Opportunity Fund shares in Q3 2022, an estimated $13K.
Charter Oak Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $17K in Q4 2021.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.