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Liberty Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Liberty Wealth 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
2020
Q2 		– Sell
-321
Closed -$3K – 899
2020
Q1 		$3K Buy
+321
New +$3.95K ﹤0.01% 670

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Liberty Wealth Management's FOF Position: Q2 2020 in Review

Liberty Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2020, closing a stake of 321 shares — an estimated $3K sold.

Liberty Wealth Management first reported a position in FOF in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 39 funds tracked by Wall St. Rank hold FOF as of Q2 2020.

  • Liberty Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2020 after selling out during the quarter.
  • Liberty Wealth Management sold 321 Cohen & Steers Closed End Opportunity Fund shares in Q2 2020, an estimated $3K.
  • Liberty Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2020 and held it in 1 quarter.
  • Liberty Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $3K in Q1 2020.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2020.

Based on Liberty Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.