ICA Group Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-10,798	Closed	-$126K	–	965
2024 Q1	$126K	Sell	10,798 -1,097	-9%	-$12.4K	0.03%	359
2023 Q4	$133K	Hold	11,895	–	–	0.03%	311
2023 Q3	$123K	Hold	11,895	–	–	0.03%	231
2023 Q2	$128K	Hold	11,895	–	–	0.03%	288
2023 Q1	$130K	Buy	11,895 +1,097	+10%	+$12.3K	0.03%	293
2022 Q4	$113K	Hold	10,798	–	–	0.03%	339
2022 Q3	$105K	Hold	10,798	–	–	0.02%	351
2022 Q2	$132K	Hold	10,798	–	–	0.02%	376
2022 Q1	$124K	Buy	+10,798	New	+$144K	0.02%	373

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ICA Group Wealth Management's FOF Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2024, closing a stake of 10,798 shares — an estimated $126K sold.

ICA Group Wealth Management first reported a position in FOF in Q1 2022 and held it in 9 quarters. The position peaked at $133K in Q4 2023. 61 funds tracked by Wall St. Rank hold FOF as of Q2 2024.

ICA Group Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 10,798 Cohen & Steers Closed End Opportunity Fund shares in Q2 2024, an estimated $126K.
ICA Group Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and held it in 9 quarters.
ICA Group Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $133K in Q4 2023.
61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.