Tru Independence Asset Management 2’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Tru Independence Asset Management 2’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	-10,738	Closed	-$159K	–	107
2021 Q4	$159K	Buy	+10,738	New	+$152K	0.08%	131
2021 Q1	–	Sell	-3,012	Closed	-$37K	–	215
2020 Q4	$37K	Buy	+3,012	New	+$34.4K	0.03%	204

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

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Tru Independence Asset Management 2's FOF Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2022, closing a stake of 10,738 shares — an estimated $159K sold.

Tru Independence Asset Management 2 first reported a position in FOF in Q4 2020 and held it in 2 quarters. The position peaked at $159K in Q4 2021. 56 funds tracked by Wall St. Rank hold FOF as of Q1 2022.

Tru Independence Asset Management 2 reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 10,738 Cohen & Steers Closed End Opportunity Fund shares in Q1 2022, an estimated $159K.
Tru Independence Asset Management 2 first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and held it in 2 quarters.
Tru Independence Asset Management 2's Cohen & Steers Closed End Opportunity Fund position peaked at $159K in Q4 2021.
56 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.