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FNY Investment Advisers’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-10,352
Closed -$128K – 859
2020
Q4 		$128K Buy
+10,352
New +$118K 0.03% 251
2020
Q1 		– Sell
-678
Closed -$9K – 571
2019
Q4 		$9K Buy
+678
New +$8.9K ﹤0.01% 641

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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FNY Investment Advisers's FOF Position: Q1 2021 in Review

FNY Investment Advisers sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2021, closing a stake of 10,352 shares — an estimated $128K sold.

FNY Investment Advisers first reported a position in FOF in Q4 2019 and held it in 2 quarters. The position peaked at $128K in Q4 2020. 52 funds tracked by Wall St. Rank hold FOF as of Q1 2021.

  • FNY Investment Advisers reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 10,352 Cohen & Steers Closed End Opportunity Fund shares in Q1 2021, an estimated $128K.
  • FNY Investment Advisers first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Cohen & Steers Closed End Opportunity Fund position peaked at $128K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.