North Star Investment Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

North Star Investment 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
2023 Q3	–	Sell	-1,008	Closed	-$10.8K	–	1286
2023 Q2	$10.8K	Hold	1,008	–	–	﹤0.01%	838
2023 Q1	$11K	Hold	1,008	–	–	﹤0.01%	854
2022 Q4	$10.5K	Hold	1,008	–	–	﹤0.01%	845
2022 Q3	$10K	Hold	1,008	–	–	﹤0.01%	803
2022 Q2	$11K	Hold	1,008	–	–	﹤0.01%	801
2022 Q1	$13K	Hold	1,008	–	–	﹤0.01%	814
2021 Q4	$15K	Buy	+1,008	New	+$14.3K	﹤0.01%	818

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

North Star Investment Management's FOF Position: Q3 2023 in Review

North Star Investment Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2023, closing a stake of 1,008 shares — an estimated $10.8K sold.

North Star Investment Management first reported a position in FOF in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 54 funds tracked by Wall St. Rank hold FOF as of Q3 2023.

North Star Investment Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 1,008 Cohen & Steers Closed End Opportunity Fund shares in Q3 2023, an estimated $10.8K.
North Star Investment Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and held it in 7 quarters.
North Star Investment Management's Cohen & Steers Closed End Opportunity Fund position peaked at $15K in Q4 2021.
54 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.