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UMB Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

UMB Bank’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
Q3 		– Sell
-215
Closed -$2K – 1825
2022
Q2 		$2K Hold
215
– – ﹤0.01% 1732
2022
Q1 		$3K Buy
+215
New +$2.87K ﹤0.01% 1750

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
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
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

UMB Bank's FOF Position: Q3 2022 in Review

UMB Bank sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2022, closing a stake of 215 shares — an estimated $2K sold.

UMB Bank first reported a position in FOF in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 60 funds tracked by Wall St. Rank hold FOF as of Q3 2022.

  • UMB Bank reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • UMB Bank sold 215 Cohen & Steers Closed End Opportunity Fund shares in Q3 2022, an estimated $2K.
  • UMB Bank first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2022 and held it in 2 quarters.
  • UMB Bank's Cohen & Steers Closed End Opportunity Fund position peaked at $3K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.