Tower Research Capital (TRC)’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Tower Research Capital (TRC)’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	-219	Closed	-$2.45K	–	5960
2023 Q4	$2.45K	Buy	+219	New	+$2.33K	﹤0.01%	5217
2021 Q1	–	Sell	-500	Closed	-$6K	–	5486
2020 Q4	$6K	Buy	+500	New	+$5.71K	﹤0.01%	4544
2015 Q3	–	Sell	-621	Closed	-$8K	–	4248
2015 Q2	$8K	Buy	+621	New	+$8.03K	﹤0.01%	2879
2013 Q4	–	Sell	-872	Closed	-$11K	–	4614
2013 Q3	$11K	Buy	+872	New	+$11K	﹤0.01%	3144

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

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

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

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

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

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

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

Tower Research Capital (TRC)'s FOF Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2024, closing a stake of 219 shares — an estimated $2.45K sold.

Tower Research Capital (TRC) first reported a position in FOF in Q3 2013 and held it in 4 quarters. The position peaked at $11K in Q3 2013. 56 funds tracked by Wall St. Rank hold FOF as of Q1 2024.

Tower Research Capital (TRC) reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 219 Cohen & Steers Closed End Opportunity Fund shares in Q1 2024, an estimated $2.45K.
Tower Research Capital (TRC) first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s Cohen & Steers Closed End Opportunity Fund position peaked at $11K in Q3 2013.
56 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.