Fortis Group Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Fortis Group Advisors’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 Q1	–	Sell	-626	Closed	-$7.01K	–	521
2023 Q4	$7.01K	Buy	626 +313	+100%	+$3.33K	﹤0.01%	328
2023 Q3	$3.23K	Buy	+313	New	+$3.38K	﹤0.01%	329

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

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

RJFSA

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

Fortis Group Advisors's FOF Position: Q1 2024 in Review

Fortis Group Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2024, closing a stake of 626 shares — an estimated $7.01K sold.

Fortis Group Advisors first reported a position in FOF in Q3 2023 and held it in 2 quarters. The position peaked at $7.01K in Q4 2023. 56 funds tracked by Wall St. Rank hold FOF as of Q1 2024.

Fortis Group Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Fortis Group Advisors sold 626 Cohen & Steers Closed End Opportunity Fund shares in Q1 2024, an estimated $7.01K.
Fortis Group Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2023 and held it in 2 quarters.
Fortis Group Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $7.01K in Q4 2023.
56 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2024.

Based on Fortis Group Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.