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

TimeScale Financial’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
2023 Q2	$5.5K	Buy	512 +12	+2%	+$129	﹤0.01%	420
2023 Q1	$5.47K	Buy	500 +24	+5%	+$269	﹤0.01%	406
2022 Q4	$4.63K	Hold	476	–	–	﹤0.01%	387
2022 Q3	$5K	Buy	476 +10	+2%	+$114	﹤0.01%	380
2022 Q2	$5K	Buy	466 +10	+2%	+$115	﹤0.01%	359
2022 Q1	$6K	Buy	456 +9	+2%	+$120	﹤0.01%	360
2021 Q4	$7K	Buy	447 +8	+2%	+$113	﹤0.01%	343
2021 Q3	$6K	Buy	439 +8	+2%	+$116	﹤0.01%	358
2021 Q2	$6K	Buy	431 +8	+2%	+$112	﹤0.01%	363
2021 Q1	$6K	Buy	423 +8	+2%	+$104	﹤0.01%	361
2020 Q4	$5K	Buy	415 +7	+2%	+$80	﹤0.01%	332
2020 Q3	$5K	Buy	408 +9	+2%	+$102	﹤0.01%	351
2020 Q2	$4K	Buy	399 +3	+0.8%	+$31	﹤0.01%	356
2020 Q1	$3K	Hold	396	–	–	﹤0.01%	358
2019 Q4	$5K	Hold	396	–	–	﹤0.01%	424
2019 Q3	$5K	Hold	396	–	–	﹤0.01%	399
2019 Q2	$5K	Buy	+396	New	+$4.99K	﹤0.01%	418

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TimeScale Financial's FOF Position: Q2 2023 in Review

TimeScale Financial increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 2.4% in Q2 2023, buying an estimated $129 and bringing the position to 512 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

TimeScale Financial first reported a position in FOF in Q2 2019 and has held it in 17 quarters since. The position peaked at $7K in Q4 2021. 57 funds tracked by Wall St. Rank hold FOF as of Q2 2023.

TimeScale Financial held 512 shares of Cohen & Steers Closed End Opportunity Fund worth $5.5K as of Q2 2023.
TimeScale Financial bought 12 Cohen & Steers Closed End Opportunity Fund shares in Q2 2023, an estimated $129.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #420 holding.
TimeScale Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $7K in Q4 2021.
57 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.