Hightower 6M Holding’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Hightower 6M Holding’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	$2.06M	Buy	211,450 +2,313	+1%	+$26.4K	0.19%	74
2022 Q2	$2.23M	Sell	209,137 -14,444	-6%	-$166K	0.19%	68
2022 Q1	$2.89M	Buy	+223,581	New	+$2.98M	0.22%	65

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 $79.5B AUM 27.1% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hightower 6M Holding's FOF Position: Q3 2022 in Review

Hightower 6M Holding increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.1% in Q3 2022, buying an estimated $26.4K and bringing the position to 211,450 shares worth $2.06M. The position accounts for 0.19% of the portfolio, ranked #74.

Hightower 6M Holding first reported a position in FOF in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.89M in Q1 2022. 60 funds tracked by Wall St. Rank hold FOF as of Q3 2022.

Hightower 6M Holding held 211,450 shares of Cohen & Steers Closed End Opportunity Fund worth $2.06M as of Q3 2022.
Hightower 6M Holding bought 2,313 Cohen & Steers Closed End Opportunity Fund shares in Q3 2022, an estimated $26.4K.
Cohen & Steers Closed End Opportunity Fund made up 0.19% of Hightower 6M Holding's portfolio in Q3 2022, its #74 holding.
Hightower 6M Holding first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and has held it in 3 quarters since.
Hightower 6M Holding's Cohen & Steers Closed End Opportunity Fund position peaked at $2.89M in Q1 2022.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.