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Sweet Financial Partners’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Sweet Financial Partners’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
2022
Q1 		– Sell
-10,216
Closed -$151K – 179
2021
Q4 		$151K Buy
+10,216
New +$144K 0.06% 153

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 $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Sweet Financial Partners's FOF Position: Q1 2022 in Review

Sweet Financial Partners sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2022, closing a stake of 10,216 shares — an estimated $151K sold.

Sweet Financial Partners first reported a position in FOF in Q4 2021 and held it in 1 quarter. The position peaked at $151K in Q4 2021. 56 funds tracked by Wall St. Rank hold FOF as of Q1 2022.

  • Sweet Financial Partners reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • Sweet Financial Partners sold 10,216 Cohen & Steers Closed End Opportunity Fund shares in Q1 2022, an estimated $151K.
  • Sweet Financial Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and held it in 1 quarter.
  • Sweet Financial Partners's Cohen & Steers Closed End Opportunity Fund position peaked at $151K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2022.

Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.