Oliver Luxxe Assets’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Oliver Luxxe Assets’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	-134,314	Closed	-$1.72M	–	183
2020 Q4	$1.72M	Buy	134,314 +15,507	+13%	+$177K	0.54%	68
2020 Q3	$1.32M	Buy	+118,807	New	+$1.34M	0.49%	68

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

Oliver Luxxe Assets's FOF Position: Q1 2021 in Review

Oliver Luxxe Assets sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2021, closing a stake of 134,314 shares — an estimated $1.72M sold.

Oliver Luxxe Assets first reported a position in FOF in Q3 2020 and held it in 2 quarters. The position peaked at $1.72M in Q4 2020. 52 funds tracked by Wall St. Rank hold FOF as of Q1 2021.

Oliver Luxxe Assets reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 134,314 Cohen & Steers Closed End Opportunity Fund shares in Q1 2021, an estimated $1.72M.
Oliver Luxxe Assets first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2020 and held it in 2 quarters.
Oliver Luxxe Assets's Cohen & Steers Closed End Opportunity Fund position peaked at $1.72M in Q4 2020.
52 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2021.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.