LWA
FOF icon

Lenox Wealth Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Lenox Wealth Advisors’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
2020
Q4 		– Sell
-103
Closed -$1K – 635
2020
Q3 		$1K Buy
+103
New +$1.16K ﹤0.01% 551

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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lenox Wealth Advisors's FOF Position: Q4 2020 in Review

Lenox Wealth Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2020, closing a stake of 103 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in FOF in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 53 funds tracked by Wall St. Rank hold FOF as of Q4 2020.

  • Lenox Wealth Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 103 Cohen & Steers Closed End Opportunity Fund shares in Q4 2020, an estimated $1K.
  • Lenox Wealth Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2020 and held it in 1 quarter.
  • Lenox Wealth Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $1K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2020.

Based on Lenox Wealth Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.