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Guggenheim Capital’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Guggenheim Capital’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
2023
Q3 		– Sell
-17,256
Closed -$185K – 1864
2023
Q2 		$185K Sell
17,256
-116
-0.7% -$1.25K ﹤0.01% 1787
2023
Q1 		$190K Sell
17,372
-105
-0.6% -$1.18K ﹤0.01% 1812
2022
Q4 		$183K Sell
17,477
-206
-1% -$2.2K ﹤0.01% 1823
2022
Q3 		$172K Sell
17,683
-205
-1% -$2.34K ﹤0.01% 1811
2022
Q2 		$191K Sell
17,888
-432
-2% -$4.96K ﹤0.01% 1948
2022
Q1 		$237K Sell
18,320
-176
-1% -$2.35K ﹤0.01% 1976
2021
Q4 		$273K Buy
+18,496
New +$261K ﹤0.01% 1922
2018
Q2 		– Sell
-56,944
Closed -$702K – 2455
2018
Q1 		$702K Sell
56,944
-116
-0.2% -$1.49K ﹤0.01% 2242
2017
Q4 		$759K Sell
57,060
-3,673
-6% -$48.2K ﹤0.01% 2208
2017
Q3 		$801K Sell
60,733
-4,974
-8% -$65.2K ﹤0.01% 2201
2017
Q2 		$855K Sell
65,707
-10,065
-13% -$130K ﹤0.01% 2159
2017
Q1 		$940K Sell
75,772
-5,163
-6% -$63.1K ﹤0.01% 2134
2016
Q4 		$946K Buy
80,935
+12,209
+18% +$143K ﹤0.01% 2173
2016
Q3 		$845K Buy
68,726
+44,034
+178% +$530K ﹤0.01% 2168
2016
Q2 		$286K Buy
24,692
+13,416
+119% +$151K ﹤0.01% 2562
2016
Q1 		$123K Hold
11,276
– – ﹤0.01% 2748
2015
Q4 		$124K Buy
+11,276
New +$127K ﹤0.01% 2824

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Guggenheim Capital's FOF Position: Q3 2023 in Review

Guggenheim Capital sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2023, closing a stake of 17,256 shares — an estimated $185K sold.

Guggenheim Capital first reported a position in FOF in Q4 2015 and held it in 17 quarters. The position peaked at $946K in Q4 2016. 54 funds tracked by Wall St. Rank hold FOF as of Q3 2023.

  • Guggenheim Capital reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 17,256 Cohen & Steers Closed End Opportunity Fund shares in Q3 2023, an estimated $185K.
  • Guggenheim Capital first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2015 and held it in 17 quarters.
  • Guggenheim Capital's Cohen & Steers Closed End Opportunity Fund position peaked at $946K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.