Graves Light Lenhart Wealth’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-125	Closed	-$1K	–	315
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	589
2022 Q1	$2K	Hold	125	–	–	﹤0.01%	623
2021 Q4	$2K	Hold	125	–	–	﹤0.01%	692
2021 Q3	$2K	Hold	125	–	–	﹤0.01%	681
2021 Q2	$2K	Hold	125	–	–	﹤0.01%	678
2021 Q1	$2K	Hold	125	–	–	﹤0.01%	684
2020 Q4	$2K	Buy	+125	New	+$1.43K	﹤0.01%	667

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Graves Light Lenhart Wealth's FOF Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2022, closing a stake of 125 shares — an estimated $1K sold.

Graves Light Lenhart Wealth first reported a position in FOF in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 60 funds tracked by Wall St. Rank hold FOF as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 125 Cohen & Steers Closed End Opportunity Fund shares in Q3 2022, an estimated $1K.
Graves Light Lenhart Wealth first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Cohen & Steers Closed End Opportunity Fund position peaked at $2K in Q1 2022.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.