6 Meridian’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

6 Meridian’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 Q4	$3.59M	Sell	243,102 -33,149	-12%	-$469K	0.26%	63
2021 Q3	$3.76M	Buy	276,251 +6,007	+2%	+$87.2K	0.3%	59
2021 Q2	$3.93M	Sell	270,244 -3,190	-1%	-$44.7K	0.31%	55
2021 Q1	$3.67M	Sell	273,434 -9,830	-3%	-$128K	0.31%	49
2020 Q4	$3.52M	Buy	283,264 +15,639	+6%	+$179K	0.33%	49
2020 Q3	$2.97M	Sell	267,625 -20,655	-7%	-$233K	0.31%	53
2020 Q2	$3.07M	Buy	288,280 +38,760	+16%	+$401K	0.33%	55
2020 Q1	$2.4M	Buy	249,520 +3,451	+1%	+$42.5K	0.25%	85
2019 Q4	$3.3M	Buy	246,069 +5,962	+2%	+$78.2K	0.29%	83
2019 Q3	$3.15M	Buy	240,107 +4,922	+2%	+$63.2K	0.31%	81
2019 Q2	$3.01M	Sell	235,185 -7,103	-3%	-$89.5K	0.3%	79
2019 Q1	$3M	Buy	242,288 +19,699	+9%	+$239K	0.3%	78
2018 Q4	$2.47M	Buy	222,589 +15,314	+7%	+$178K	0.28%	78
2018 Q3	$2.68M	Sell	207,275 -21,181	-9%	-$278K	0.28%	76
2018 Q2	$2.94M	Sell	228,456 -7,094	-3%	-$89.8K	0.31%	72
2018 Q1	$2.9M	Sell	235,550 -517	-0.2%	-$6.64K	0.33%	71
2017 Q4	$3.14M	Buy	+236,067	New	+$3.09M	0.36%	72

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWM

Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

6 Meridian's FOF Position: Q4 2021 in Review

6 Meridian reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 12% in Q4 2021, selling an estimated $469K and leaving 243,102 shares worth $3.59M. The position accounts for 0.26% of the portfolio, ranked #63.

6 Meridian first reported a position in FOF in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.93M in Q2 2021. 55 funds tracked by Wall St. Rank hold FOF as of Q4 2021.

6 Meridian held 243,102 shares of Cohen & Steers Closed End Opportunity Fund worth $3.59M as of Q4 2021.
6 Meridian sold 33,149 Cohen & Steers Closed End Opportunity Fund shares in Q4 2021, an estimated $469K.
Cohen & Steers Closed End Opportunity Fund made up 0.26% of 6 Meridian's portfolio in Q4 2021, its #63 holding.
6 Meridian first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2017 and has held it in 17 quarters since.
6 Meridian's Cohen & Steers Closed End Opportunity Fund position peaked at $3.93M in Q2 2021.
55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.