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

Hennion & Walsh 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
2021
Q4 		– Sell
-75,484
Closed -$1.03M – 758
2021
Q3 		$1.03M Sell
75,484
-1,719
-2% -$25K 0.05% 346
2021
Q2 		$1.12M Sell
77,203
-456
-0.6% -$6.39K 0.06% 336
2021
Q1 		$1.04M Buy
+77,659
New +$1.01M 0.06% 349

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hennion & Walsh Asset Management's FOF Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2021, closing a stake of 75,484 shares — an estimated $1.03M sold.

Hennion & Walsh Asset Management first reported a position in FOF in Q1 2021 and held it in 3 quarters. The position peaked at $1.12M in Q2 2021. 55 funds tracked by Wall St. Rank hold FOF as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 75,484 Cohen & Steers Closed End Opportunity Fund shares in Q4 2021, an estimated $1.03M.
  • Hennion & Walsh Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.12M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.