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

Readystate Asset 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
2025
Q2 		– Sell
-13,936
Closed -$168K – 722
2025
Q1 		$168K Buy
+13,936
New +$174K 0.01% 573

Other funds holding FOF

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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Readystate Asset Management's FOF Position: Q2 2025 in Review

Readystate Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2025, closing a stake of 13,936 shares — an estimated $168K sold.

Readystate Asset Management first reported a position in FOF in Q1 2025 and held it in 1 quarter. The position peaked at $168K in Q1 2025. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2025.

  • Readystate Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 13,936 Cohen & Steers Closed End Opportunity Fund shares in Q2 2025, an estimated $168K.
  • Readystate Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2025 and held it in 1 quarter.
  • Readystate Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $168K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.