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Voisard Asset Management Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Voisard Asset Management 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
2024
Q3 		– Sell
-72
Closed -$861 – 741
2024
Q2 		$861 Buy
+72
New +$835 ﹤0.01% 355

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Voisard Asset Management Group's FOF Position: Q3 2024 in Review

Voisard Asset Management Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2024, closing a stake of 72 shares — an estimated $861 sold.

Voisard Asset Management Group first reported a position in FOF in Q2 2024 and held it in 1 quarter. The position peaked at $861 in Q2 2024. 61 funds tracked by Wall St. Rank hold FOF as of Q3 2024.

  • Voisard Asset Management Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 72 Cohen & Steers Closed End Opportunity Fund shares in Q3 2024, an estimated $861.
  • Voisard Asset Management Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2024 and held it in 1 quarter.
  • Voisard Asset Management Group's Cohen & Steers Closed End Opportunity Fund position peaked at $861 in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2024.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.