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

NewEdge 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
2024
Q3 		– Sell
-10,354
Closed -$124K – 3856
2024
Q2 		$124K Sell
10,354
-600
-5% -$6.96K ﹤0.01% 2059
2024
Q1 		$128K Buy
10,954
+800
+8% +$9.07K ﹤0.01% 1989
2023
Q4 		$112K Buy
+10,154
New +$108K ﹤0.01% 1905
2023
Q3 		– Sell
-16,954
Closed -$182K – 3534
2023
Q2 		$182K Buy
16,954
+1,800
+12% +$19.4K ﹤0.01% 1666
2023
Q1 		$163K Sell
15,154
-1,600
-10% -$18K ﹤0.01% 1608
2022
Q4 		$175K Buy
16,754
+100
+0.6% +$1.07K ﹤0.01% 1227
2022
Q3 		$162K Buy
16,654
+800
+5% +$9.14K ﹤0.01% 1388
2022
Q2 		$169K Buy
15,854
+5,154
+48% +$59.2K ﹤0.01% 1416
2022
Q1 		$138K Hold
10,700
– – ﹤0.01% 1057
2021
Q4 		$158K Buy
+10,700
New +$151K ﹤0.01% 1548

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NewEdge Advisors's FOF Position: Q3 2024 in Review

NewEdge Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2024, closing a stake of 10,354 shares — an estimated $124K sold.

NewEdge Advisors first reported a position in FOF in Q4 2021 and held it in 10 quarters. The position peaked at $182K in Q2 2023. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2024.

  • NewEdge Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • NewEdge Advisors sold 10,354 Cohen & Steers Closed End Opportunity Fund shares in Q3 2024, an estimated $124K.
  • NewEdge Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and held it in 10 quarters.
  • NewEdge Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $182K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.