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TCWP’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

TCWP’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
Q2 		– Sell
-4,065
Closed -$52K – 795
2022
Q1 		$52K Buy
+4,065
New +$54.2K 0.01% 468

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TCWP's FOF Position: Q2 2022 in Review

TCWP sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2022, closing a stake of 4,065 shares — an estimated $52K sold.

TCWP first reported a position in FOF in Q1 2022 and held it in 1 quarter. The position peaked at $52K in Q1 2022. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2022.

  • TCWP reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 4,065 Cohen & Steers Closed End Opportunity Fund shares in Q2 2022, an estimated $52K.
  • TCWP first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and held it in 1 quarter.
  • TCWP's Cohen & Steers Closed End Opportunity Fund position peaked at $52K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.