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CoreFirst Bank & Trust’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

CoreFirst Bank & Trust’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
-590
Closed -$7.49K – 195
2024
Q4 		$7.49K Buy
+590
New +$7.64K ﹤0.01% 322

Other funds holding FOF

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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

CoreFirst Bank & Trust's FOF Position: Q1 2025 in Review

CoreFirst Bank & Trust sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2025, closing a stake of 590 shares — an estimated $7.49K sold.

CoreFirst Bank & Trust first reported a position in FOF in Q4 2024 and held it in 1 quarter. The position peaked at $7.49K in Q4 2024. 62 funds tracked by Wall St. Rank hold FOF as of Q1 2025.

  • CoreFirst Bank & Trust reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 590 Cohen & Steers Closed End Opportunity Fund shares in Q1 2025, an estimated $7.49K.
  • CoreFirst Bank & Trust first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2024 and held it in 1 quarter.
  • CoreFirst Bank & Trust's Cohen & Steers Closed End Opportunity Fund position peaked at $7.49K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.