Johnson Midwest Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Johnson Midwest Financial’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	$15.4K	Buy	1,495 +23	+2%	+$248	0.03%	165
2023 Q2	$15.8K	Buy	1,472 +35	+2%	+$376	0.01%	167
2023 Q1	$15.7K	Buy	1,437 +33	+2%	+$370	0.02%	165
2022 Q4	$15K	Buy	1,404 +33	+2%	+$352	0.05%	164
2022 Q3	$13	Buy	1,371 +32	+2%	+$366	0.05%	169
2022 Q2	$14K	Buy	1,339 +30	+2%	+$345	0.02%	158
2022 Q1	$17K	Buy	1,309 +26	+2%	+$347	0.02%	141
2021 Q4	$19K	Buy	1,283 +23	+2%	+$325	0.01%	140
2021 Q3	$17K	Buy	1,260 +22	+2%	+$320	0.01%	148
2021 Q2	$18K	Buy	1,238 +23	+2%	+$322	0.02%	140
2021 Q1	$16K	Buy	1,215 +24	+2%	+$313	0.02%	136
2020 Q4	$15K	Buy	+1,191	New	+$13.6K	0.01%	150

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Johnson Midwest Financial's FOF Position: Q3 2023 in Review

Johnson Midwest Financial increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.6% in Q3 2023, buying an estimated $248 and bringing the position to 1,495 shares worth $15.4K. The position accounts for 0.03% of the portfolio, ranked #165.

Johnson Midwest Financial first reported a position in FOF in Q4 2020 and has held it in 12 quarters since. The position peaked at $19K in Q4 2021. 54 funds tracked by Wall St. Rank hold FOF as of Q3 2023.

Johnson Midwest Financial held 1,495 shares of Cohen & Steers Closed End Opportunity Fund worth $15.4K as of Q3 2023.
Johnson Midwest Financial bought 23 Cohen & Steers Closed End Opportunity Fund shares in Q3 2023, an estimated $248.
Cohen & Steers Closed End Opportunity Fund made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #165 holding.
Johnson Midwest Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $19K in Q4 2021.
54 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.