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

Landscape 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
2024
Q2 		– Sell
-10,218
Closed -$119K – 774
2024
Q1 		$119K Buy
+10,218
New +$116K 0.01% 654
2022
Q3 		– Sell
-14,032
Closed -$150K – 1003
2022
Q2 		$150K Buy
+14,032
New +$161K 0.02% 732
2021
Q1 		– Sell
-17,346
Closed -$215K – 467
2020
Q4 		$215K Buy
+17,346
New +$198K 0.03% 315
2020
Q2 		– Sell
-25,607
Closed -$246K – 413
2020
Q1 		$246K Buy
+25,607
New +$315K 0.03% 433
2017
Q1 		– Sell
-21,266
Closed -$249K – 578
2016
Q4 		$249K Buy
+21,266
New +$250K 0.03% 448
2016
Q3 		– Sell
-35,944
Closed -$415K – 490
2016
Q2 		$415K Sell
35,944
-48,784
-58% -$550K 0.05% 382
2016
Q1 		$923K Buy
84,728
+21,060
+33% +$219K 0.11% 280
2015
Q4 		$698K Buy
63,668
+44,942
+240% +$507K 0.09% 304
2015
Q3 		$202K Sell
18,726
-1,884
-9% -$21.9K 0.03% 543
2015
Q2 		$249K Buy
+20,610
New +$267K 0.04% 550
2014
Q3 		– Sell
-10,140
Closed -$137K – 382
2014
Q2 		$137K Sell
10,140
-1,299
-11% -$17.3K 0.09% 282
2014
Q1 		$147K Buy
+11,439
New +$146K 0.19% 126

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

Landscape Capital Management's FOF Position: Q2 2024 in Review

Landscape Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2024, closing a stake of 10,218 shares — an estimated $119K sold.

Landscape Capital Management first reported a position in FOF in Q1 2014 and held it in 12 quarters. The position peaked at $923K in Q1 2016. 61 funds tracked by Wall St. Rank hold FOF as of Q2 2024.

  • Landscape Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 10,218 Cohen & Steers Closed End Opportunity Fund shares in Q2 2024, an estimated $119K.
  • Landscape Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2014 and held it in 12 quarters.
  • Landscape Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $923K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.