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

Smartleaf 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
2024
Q1 		– Sell
-151
Closed -$1.71K – 1862
2023
Q4 		$1.71K Buy
+151
New +$1.61K ﹤0.01% 985

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
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

Smartleaf Asset Management's FOF Position: Q1 2024 in Review

Smartleaf Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2024, closing a stake of 151 shares — an estimated $1.71K sold.

Smartleaf Asset Management first reported a position in FOF in Q4 2023 and held it in 1 quarter. The position peaked at $1.71K in Q4 2023. 56 funds tracked by Wall St. Rank hold FOF as of Q1 2024.

  • Smartleaf Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Smartleaf Asset Management sold 151 Cohen & Steers Closed End Opportunity Fund shares in Q1 2024, an estimated $1.71K.
  • Smartleaf Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2023 and held it in 1 quarter.
  • Smartleaf Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.71K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2024.

Based on Smartleaf Asset Management's 13F filing for Q1 2024, filed 3 May 2024.