Ken Fisher
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Ken Fisher’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Ken Fisher’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
-10,316
Closed -$121K – 1008
2024
Q1 		$121K Buy
+10,316
New +$117K ﹤0.01% 957

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
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

Ken Fisher's FOF Position: Q2 2024 in Review

Ken Fisher sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2024, closing a stake of 10,316 shares — an estimated $121K sold.

Ken Fisher first reported a position in FOF in Q1 2024 and held it in 1 quarter. The position peaked at $121K in Q1 2024. 61 funds tracked by Wall St. Rank hold FOF as of Q2 2024.

  • Ken Fisher reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Ken Fisher sold 10,316 Cohen & Steers Closed End Opportunity Fund shares in Q2 2024, an estimated $121K.
  • Ken Fisher first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2024 and held it in 1 quarter.
  • Ken Fisher's Cohen & Steers Closed End Opportunity Fund position peaked at $121K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.