Money Concepts Capital’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-471	Closed	-$4.92K	–	1366
2022 Q4	$4.92K	Buy	+471	New	+$5.03K	﹤0.01%	2350
2022 Q2	–	Sell	-471	Closed	-$6K	–	1861
2022 Q1	$6K	Buy	+471	New	+$6.28K	﹤0.01%	2122

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Money Concepts Capital's FOF Position: Q1 2023 in Review

Money Concepts Capital sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2023, closing a stake of 471 shares — an estimated $4.92K sold.

Money Concepts Capital first reported a position in FOF in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 55 funds tracked by Wall St. Rank hold FOF as of Q1 2023.

Money Concepts Capital reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 471 Cohen & Steers Closed End Opportunity Fund shares in Q1 2023, an estimated $4.92K.
Money Concepts Capital first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Cohen & Steers Closed End Opportunity Fund position peaked at $6K in Q1 2022.
55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.