EverSource Wealth Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
12,182
-7
| -0.1% | -$88 | 0.01% | 982 |
|
|
2025
Q1 | $147K | Sell |
12,189
-16
| -0.1% | -$193 | 0.01% | 773 |
|
|
2024
Q4 | $155K | Hold |
12,205
| – | – | 0.01% | 757 |
|
|
2024
Q3 | $159K | Hold |
12,205
| – | – | 0.01% | 635 |
|
|
2024
Q2 | $151K | Sell |
12,205
-16
| -0.1% | -$198 | 0.01% | 657 |
|
|
2024
Q1 | $139K | Sell |
12,221
-10
| -0.1% | -$113 | 0.01% | 598 |
|
|
2023
Q4 | $137K | Sell |
12,231
-4
| -0% | -$45 | 0.01% | 536 |
|
|
2023
Q3 | $126K | Hold |
12,235
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $131K | Hold |
12,235
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $134K | Hold |
12,235
| – | – | 0.02% | 459 |
|
|
2022
Q4 | $128K | Buy |
+12,235
| New | +$128K | 0.02% | 442 |
|