Cresset Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Cresset Asset 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
2023 Q4	–	Sell	-167,770	Closed	-$1.73M	–	1871
2023 Q3	$1.73M	Buy	167,770 +7,862	+5%	+$84.9K	0.01%	604
2023 Q2	$1.72M	Buy	159,908 +136,164	+573%	+$1.46M	﹤0.01%	696
2023 Q1	$260K	Buy	23,744 +6,553	+38%	+$73.5K	0.01%	680
2022 Q4	$180K	Buy	17,191 +2,964	+21%	+$31.6K	﹤0.01%	646
2022 Q3	$138K	Sell	14,227 -1,277	-8%	-$14.6K	﹤0.01%	819
2022 Q2	$166K	Buy	+15,504	New	+$178K	﹤0.01%	856

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

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

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

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

RJFSA

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

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

Cresset Asset Management's FOF Position: Q4 2023 in Review

Cresset Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2023, closing a stake of 167,770 shares — an estimated $1.73M sold.

Cresset Asset Management first reported a position in FOF in Q2 2022 and held it in 6 quarters. The position peaked at $1.73M in Q3 2023. 55 funds tracked by Wall St. Rank hold FOF as of Q4 2023.

Cresset Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 167,770 Cohen & Steers Closed End Opportunity Fund shares in Q4 2023, an estimated $1.73M.
Cresset Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2022 and held it in 6 quarters.
Cresset Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.73M in Q3 2023.
55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.