KB Financial Partners’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

KB Financial Partners’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	$33K	Hold	3,205	–	–	0.01%	298
2023 Q2	$34K	Hold	3,205	–	–	0.01%	308
2023 Q1	$35K	Hold	3,205	–	–	0.01%	299
2022 Q4	$33K	Hold	3,205	–	–	0.01%	301
2022 Q3	$31K	Hold	3,205	–	–	0.01%	294
2022 Q2	$34K	Hold	3,205	–	–	0.01%	287
2022 Q1	$41K	Hold	3,205	–	–	0.01%	288
2021 Q4	$47K	Buy	+3,205	New	+$45.3K	0.01%	294
2021 Q3	–	Sell	-3,205	Closed	-$47K	–	313
2021 Q2	$47K	Hold	3,205	–	–	0.02%	263
2021 Q1	$43K	Buy	+3,205	New	+$41.8K	0.02%	279

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

KB Financial Partners's FOF Position: Q3 2023 in Review

KB Financial Partners held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q3 2023 at 3,205 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #298.

KB Financial Partners first reported a position in FOF in Q1 2021 and has held it in 10 quarters since. The position peaked at $47K in Q4 2021. 54 funds tracked by Wall St. Rank hold FOF as of Q3 2023.

KB Financial Partners held 3,205 shares of Cohen & Steers Closed End Opportunity Fund worth $33K as of Q3 2023.
KB Financial Partners left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q3 2023.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #298 holding.
KB Financial Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Cohen & Steers Closed End Opportunity Fund position peaked at $47K in Q4 2021.
54 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.