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

Fisher 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
2024
Q2 		– Sell
-10,316
Closed -$121K – 1008
2024
Q1 		$121K Buy
+10,316
New +$117K ﹤0.01% 957

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Wells Fargo
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UBS Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fisher Asset Management's FOF Position: Q2 2024 in Review

Fisher Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2024, closing a stake of 10,316 shares — an estimated $121K sold.

Fisher Asset Management first reported a position in FOF in Q1 2024 and held it in 1 quarter. The position peaked at $121K in Q1 2024. 61 funds tracked by Wall St. Rank hold FOF as of Q2 2024.

  • Fisher Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 10,316 Cohen & Steers Closed End Opportunity Fund shares in Q2 2024, an estimated $121K.
  • Fisher Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2024 and held it in 1 quarter.
  • Fisher Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $121K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.