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Tradition Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Tradition Wealth 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
-6,450
Closed -$72K – 670
2023
Q4 		$72K Sell
6,450
-3,500
-35% -$37.3K 0.01% 543
2023
Q3 		$103K Sell
9,950
-4,000
-29% -$43.2K 0.01% 429
2023
Q2 		$150K Sell
13,950
-2,776
-17% -$29.9K 0.02% 360
2023
Q1 		$183K Sell
16,726
-6,222
-27% -$69.8K 0.02% 310
2022
Q4 		$240K Sell
22,948
-3,095
-12% -$33K 0.03% 245
2022
Q3 		$253K Sell
26,043
-824
-3% -$9.42K 0.04% 230
2022
Q2 		$287K Sell
26,867
-8,825
-25% -$101K 0.04% 223
2022
Q1 		$461K Buy
35,692
+1,021
+3% +$13.6K 0.06% 199
2021
Q4 		$512K Buy
34,671
+96
+0.3% +$1.36K 0.06% 183
2021
Q3 		$471K Buy
34,575
+11,969
+53% +$174K 0.07% 179
2021
Q2 		$328K Buy
22,606
+4,270
+23% +$59.8K 0.05% 222
2021
Q1 		$246K Buy
18,336
+6,271
+52% +$81.9K 0.04% 226
2020
Q4 		$150K Buy
+12,065
New +$138K 0.03% 254

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
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

Tradition Wealth Management's FOF Position: Q1 2024 in Review

Tradition Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2024, closing a stake of 6,450 shares — an estimated $72K sold.

Tradition Wealth Management first reported a position in FOF in Q4 2020 and held it in 13 quarters. The position peaked at $512K in Q4 2021. 56 funds tracked by Wall St. Rank hold FOF as of Q1 2024.

  • Tradition Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 6,450 Cohen & Steers Closed End Opportunity Fund shares in Q1 2024, an estimated $72K.
  • Tradition Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $512K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.