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Valley Brook Capital Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-4,000
Closed -$53K – 217
2021
Q1 		$53K Hold
4,000
– – 0.05% 213
2020
Q4 		$49K Buy
+4,000
New +$45.7K 0.05% 195

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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Valley Brook Capital Group's FOF Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2021, closing a stake of 4,000 shares — an estimated $53K sold.

Valley Brook Capital Group first reported a position in FOF in Q4 2020 and held it in 2 quarters. The position peaked at $53K in Q1 2021. 48 funds tracked by Wall St. Rank hold FOF as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 4,000 Cohen & Steers Closed End Opportunity Fund shares in Q2 2021, an estimated $53K.
  • Valley Brook Capital Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Cohen & Steers Closed End Opportunity Fund position peaked at $53K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.