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Concourse Financial Group Securities’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Concourse Financial Group Securities’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
-2,129
Closed -$27.9K – 753
2024
Q4 		$27.9K Hold
2,129
– – ﹤0.01% 1439
2024
Q3 		$27.7K Hold
2,129
– – ﹤0.01% 1423
2024
Q2 		$25.4K Hold
2,129
– – ﹤0.01% 1442
2024
Q1 		$24.9K Buy
+2,129
New +$24.1K ﹤0.01% 1446
2022
Q4 		– Sell
-3,465
Closed -$37K – 2316
2022
Q3 		$34K Hold
3,465
– – ﹤0.01% 1105
2022
Q2 		$37K Hold
3,465
– – ﹤0.01% 1207
2022
Q1 		$45K Sell
3,465
-7,270
-68% -$96.9K ﹤0.01% 1179
2021
Q4 		$159K Buy
10,735
+3,509
+49% +$49.6K 0.01% 807
2021
Q3 		$99K Sell
7,226
-314
-4% -$4.56K 0.01% 993
2021
Q2 		$110K Buy
7,540
+28
+0.4% +$392 0.01% 944
2021
Q1 		$101K Buy
7,512
+45
+0.6% +$587 0.01% 927
2020
Q4 		$93K Buy
7,467
+51
+0.7% +$583 0.01% 918
2020
Q3 		$82K Buy
7,416
+51
+0.7% +$575 0.01% 861
2020
Q2 		$78K Buy
7,365
+604
+9% +$6.25K 0.01% 814
2020
Q1 		$65K Sell
6,761
-2,143
-24% -$26.4K 0.01% 798
2019
Q4 		$119K Buy
8,904
+8,562
+2,504% +$112K 0.01% 654
2019
Q3 		$4K Sell
342
-8,651
-96% -$111K ﹤0.01% 1367
2019
Q2 		$115K Buy
8,993
+810
+10% +$10.2K 0.01% 630
2019
Q1 		$101K Buy
8,183
+24
+0.3% +$291 0.01% 684
2018
Q4 		$90K Buy
8,159
+7,867
+2,694% +$91.6K 0.01% 652
2018
Q3 		$4K Buy
+292
New +$3.84K ﹤0.01% 1446

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 $79.5B AUM 27.1% 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

Concourse Financial Group Securities's FOF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2025, closing a stake of 2,129 shares — an estimated $27.9K sold.

Concourse Financial Group Securities first reported a position in FOF in Q3 2018 and held it in 21 quarters. The position peaked at $159K in Q4 2021. 62 funds tracked by Wall St. Rank hold FOF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,129 Cohen & Steers Closed End Opportunity Fund shares in Q1 2025, an estimated $27.9K.
  • Concourse Financial Group Securities first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Cohen & Steers Closed End Opportunity Fund position peaked at $159K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.