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Funds Holding FOF

On this page, we present all of the funds holding FOF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FOF, with a link to that fund's top holdings. The next columns indicate the amount of FOF stock held by each of the funds holding FOF, followed by the FOF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 54 funds holding FOF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding FOF), click the fund name in the "Holder" column of the funds-holding-FOF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley1,526,892$17,101 12/31/2023
     FOF1,526,892$17,101 12/31/2023
LPL Financial LLC682,447$7,643 12/31/2023
     FOF682,447$7,643 12/31/2023
Commonwealth Equity Services LLC391,818$4,580 03/31/2024
     FOF391,818$4,580 03/31/2024
Bank of America Corp DE394,539$4,419 12/31/2023
     FOF394,539$4,419 12/31/2023
Wells Fargo & Company MN270,444$3,029 12/31/2023
     FOF270,444$3,029 12/31/2023
UBS Group AG234,100$2,622 12/31/2023
     FOF234,100$2,622 12/31/2023
Royal Bank of Canada210,276$2,355 12/31/2023
     FOF210,276$2,355 12/31/2023
HighTower Advisors LLC156,767$1,760 12/31/2023
     FOF156,767$1,760 12/31/2023
Advisor Group Holdings Inc.121,683$1,363 12/31/2023
     FOF121,683$1,363 12/31/2023
Raymond James Financial Services Advisors Inc.112,172$1,311 03/31/2024
     FOF112,172$1,311 03/31/2024
Raymond James & Associates107,955$1,262 03/31/2024
     FOF107,955$1,262 03/31/2024
Thrivent Financial for Lutherans99,357$1,113 12/31/2023
     FOF99,357$1,113 12/31/2023
Private Advisor Group LLC47,480$555 03/31/2024
     FOF47,480$555 03/31/2024
Raymond James Trust N.A.46,032$538 03/31/2024
     FOF46,032$538 03/31/2024
Financial Alternatives Inc46,487$521 12/31/2023
     FOF46,487$521 12/31/2023
Silverlake Wealth Management LLC34,305$401 03/31/2024
     FOF34,305$401 03/31/2024
Comerica Bank35,200$394 12/31/2023
     FOF35,200$394 12/31/2023
Ameriprise Financial Inc.30,100$337 12/31/2023
     FOF30,100$337 12/31/2023
Principal Securities Inc.28,243$316 12/31/2023
     FOF28,243$316 12/31/2023
Saxony Capital Management LLC24,243$283 03/31/2024
     FOF24,243$283 03/31/2024
Cambridge Investment Research Advisors Inc.23,934$280 03/31/2024
     FOF23,934$280 03/31/2024
Atria Wealth Solutions Inc.24,881$279 12/31/2023
     FOF24,881$279 12/31/2023
We Are One Seven LLC24,488$274 12/31/2023
     FOF24,488$274 12/31/2023
Wedbush Securities Inc.20,456$229 12/31/2023
     FOF20,456$229 12/31/2023
Congress Wealth Management LLC DE 19,108$223 03/31/2024
     FOF19,108$223 03/31/2024
Brookstone Capital Management18,814$220 03/31/2024
     FOF18,814$220 03/31/2024
IFG Advisory LLC15,743$176 12/31/2023
     FOF15,743$176 12/31/2023
Sargent Investment Group LLC15,085$169 12/31/2023
     FOF15,085$169 12/31/2023
LVZ Advisors Inc.14,335$168 03/31/2024
     FOF14,335$168 03/31/2024
EP Wealth Advisors LLC14,266$160 12/31/2023
     FOF14,266$160 12/31/2023
L.M. Kohn & Company13,387$156 03/31/2024
     FOF13,387$156 03/31/2024
Northwestern Mutual Wealth Management Co.13,119$147 12/31/2023
     FOF13,119$147 12/31/2023
Merit Financial Group LLC12,884$144 12/31/2023
     FOF12,884$144 12/31/2023
Lokken Investment Group LLC12,823$144 12/31/2023
     FOF12,823$144 12/31/2023
EverSource Wealth Advisors LLC12,231$137 12/31/2023
     FOF12,231$137 12/31/2023
Susquehanna International Group LLP12,002$134 12/31/2023
     FOF12,002$134 12/31/2023
ICA Group Wealth Management LLC11,895$133 12/31/2023
     FOF11,895$133 12/31/2023
CoreCap Advisors LLC10,083$113 12/31/2023
     FOF10,083$113 12/31/2023
GWM Advisors LLC10,154$112 12/31/2023
     FOF10,154$112 12/31/2023
Future Financial Wealth Managment LLC8,500$99 03/31/2024
     FOF8,500$99 03/31/2024
Tradition Wealth Management LLC6,450$72 12/31/2023
     FOF6,450$72 12/31/2023
Bessemer Group Inc.3,912$44 12/31/2023
     FOF3,912$44 12/31/2023
Spire Wealth Management2,549$30 03/31/2024
     FOF2,549$30 03/31/2024
Proequities Inc.2,129$25 03/31/2024
     FOF2,129$25 03/31/2024
Creative Financial Designs Inc. ADV1,758$20 12/31/2023
     FOF1,758$20 12/31/2023
NBC Securities Inc.1,500$17 03/31/2024
     FOF1,500$17 03/31/2024
Baystate Wealth Management LLC1,523$17 12/31/2023
     FOF1,523$17 12/31/2023
Harbor Investment Advisory LLC1,250$15 03/31/2024
     FOF1,250$15 03/31/2024
Ancora Advisors LLC1,000$11 12/31/2023
     FOF1,000$11 12/31/2023
Allworth Financial LP400$5 03/31/2024
     FOF400$5 03/31/2024
Global Retirement Partners LLC391$5 03/31/2024
     FOF391$5 03/31/2024
Delta Asset Management LLC TN300$3 12/31/2023
     FOF300$3 12/31/2023
Tower Research Capital LLC TRC 219$2 12/31/2023
     FOF219$2 12/31/2023
Smartleaf Asset Management LLC151$2 12/31/2023
     FOF151$2 12/31/2023
Main Street Group LTD3$0 12/31/2023
     FOF3$0 12/31/2023

See Summary: Institutional Holders of FOF
See Details: Top 10 Hedge Funds Holding FOF
Also See: FOF Insider Buying
Also See: FOF Holdings Changes

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