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

Truist 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
Q1 		– Sell
-11,100
Closed -$116K – 2608
2022
Q4 		$116K Hold
11,100
– – ﹤0.01% 2470
2022
Q3 		$108K Hold
11,100
– – ﹤0.01% 2414
2022
Q2 		$119K Hold
11,100
– – ﹤0.01% 2528
2022
Q1 		$143K Sell
11,100
-84
-0.8% -$1.12K ﹤0.01% 2583
2021
Q4 		$165K Sell
11,184
-516
-4% -$7.29K ﹤0.01% 2627
2021
Q3 		$159K Sell
11,700
-6,280
-35% -$91.2K ﹤0.01% 2609
2021
Q2 		$261K Sell
17,980
-5,000
-22% -$70K ﹤0.01% 2451
2021
Q1 		$308K Hold
22,980
– – ﹤0.01% 2266
2020
Q4 		$286K Buy
22,980
+2,700
+13% +$30.9K ﹤0.01% 2187
2020
Q3 		$225K Hold
20,280
– – ﹤0.01% 2194
2020
Q2 		$216K Sell
20,280
-1,320
-6% -$13.7K ﹤0.01% 2145
2020
Q1 		$207K Sell
21,600
-7,105
-25% -$87.5K ﹤0.01% 2108
2019
Q4 		$385K Buy
+28,705
New +$377K ﹤0.01% 2022

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial's FOF Position: Q1 2023 in Review

Truist Financial sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2023, closing a stake of 11,100 shares — an estimated $116K sold.

Truist Financial first reported a position in FOF in Q4 2019 and held it in 13 quarters. The position peaked at $385K in Q4 2019. 55 funds tracked by Wall St. Rank hold FOF as of Q1 2023.

  • Truist Financial reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 11,100 Cohen & Steers Closed End Opportunity Fund shares in Q1 2023, an estimated $116K.
  • Truist Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2019 and held it in 13 quarters.
  • Truist Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $385K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.