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

Millennium 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
2021 Q1	–	Sell	-63,031	Closed	-$783K	–	6103
2020 Q4	$783K	Buy	+63,031	New	+$720K	﹤0.01%	3887
2019 Q2	–	Sell	-11,403	Closed	-$141K	–	4166
2019 Q1	$141K	Buy	+11,403	New	+$138K	﹤0.01%	3801
2018 Q2	–	Sell	-14,999	Closed	-$185K	–	3904
2018 Q1	$185K	Buy	+14,999	New	+$193K	﹤0.01%	3386
2017 Q2	–	Sell	-17,724	Closed	-$220K	–	3582
2017 Q1	$220K	Buy	+17,724	New	+$216K	﹤0.01%	3172

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Millennium Management's FOF Position: Q1 2021 in Review

Millennium Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2021, closing a stake of 63,031 shares — an estimated $783K sold.

Millennium Management first reported a position in FOF in Q1 2017 and held it in 4 quarters. The position peaked at $783K in Q4 2020. 52 funds tracked by Wall St. Rank hold FOF as of Q1 2021.

Millennium Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 63,031 Cohen & Steers Closed End Opportunity Fund shares in Q1 2021, an estimated $783K.
Millennium Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2017 and held it in 4 quarters.
Millennium Management's Cohen & Steers Closed End Opportunity Fund position peaked at $783K in Q4 2020.
52 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.