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

Hollencrest Capital 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
2023
Q3 		– Sell
-2,700
Closed -$29.1K – 1098
2023
Q2 		$29K Hold
2,700
– – ﹤0.01% 578
2023
Q1 		$29.6K Hold
2,700
– – ﹤0.01% 562
2022
Q4 		$28.2K Buy
+2,700
New +$28.8K ﹤0.01% 545

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

Hollencrest Capital Management's FOF Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2023, closing a stake of 2,700 shares — an estimated $29.1K sold.

Hollencrest Capital Management first reported a position in FOF in Q4 2022 and held it in 3 quarters. The position peaked at $29.6K in Q1 2023. 54 funds tracked by Wall St. Rank hold FOF as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,700 Cohen & Steers Closed End Opportunity Fund shares in Q3 2023, an estimated $29.1K.
  • Hollencrest Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $29.6K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.