A.D. Beadell Investment Counsel’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

A.D. Beadell Investment Counsel’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
2020 Q3	–	Sell	-42,864	Closed	-$456K	–	85
2020 Q2	$456K	Hold	42,864	–	–	0.4%	59
2020 Q1	$411K	Sell	42,864 -225	-0.5%	-$2.77K	0.44%	58
2019 Q4	$578K	Hold	43,089	–	–	0.48%	58
2019 Q3	$564K	Hold	43,089	–	–	0.49%	59
2019 Q2	$551K	Hold	43,089	–	–	0.48%	61
2019 Q1	$532K	Hold	43,089	–	–	0.47%	59
2018 Q4	$477K	Buy	43,089 +91	+0.2%	+$1.06K	0.47%	61
2018 Q3	$556K	Sell	42,998 -2,200	-5%	-$28.9K	0.47%	62
2018 Q2	$580K	Buy	45,198 +83	+0.2%	+$1.05K	0.48%	67
2018 Q1	$555K	Hold	45,115	–	–	0.48%	67
2017 Q4	$600K	Sell	45,115 -635	-1%	-$8.32K	0.49%	61
2017 Q3	$603K	Buy	+45,750	New	+$600K	0.51%	59

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

A.D. Beadell Investment Counsel's FOF Position: Q3 2020 in Review

A.D. Beadell Investment Counsel sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2020, closing a stake of 42,864 shares — an estimated $456K sold.

A.D. Beadell Investment Counsel first reported a position in FOF in Q3 2017 and held it in 12 quarters. The position peaked at $603K in Q3 2017. 41 funds tracked by Wall St. Rank hold FOF as of Q3 2020.

A.D. Beadell Investment Counsel reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2020 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 42,864 Cohen & Steers Closed End Opportunity Fund shares in Q3 2020, an estimated $456K.
A.D. Beadell Investment Counsel first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2017 and held it in 12 quarters.
A.D. Beadell Investment Counsel's Cohen & Steers Closed End Opportunity Fund position peaked at $603K in Q3 2017.
41 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.