Advisor Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Advisor 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
2019 Q4	$1.09M	Sell	81,585 -1,890	-2%	-$24.8K	0.01%	1132
2019 Q3	$1.09M	Sell	83,475 -1,900	-2%	-$24.4K	0.01%	1089
2019 Q2	$1.09M	Buy	85,375 +3,800	+5%	+$47.9K	0.01%	1080
2019 Q1	$1.01M	Sell	81,575 -3,259	-4%	-$39.5K	0.01%	1080
2018 Q4	$941K	Buy	84,834 +814	+1%	+$9.48K	0.01%	973
2018 Q3	$1.09M	Sell	84,020 -3,576	-4%	-$47K	0.01%	937
2018 Q2	$1.13M	Buy	87,596 +200	+0.2%	+$2.53K	0.02%	808
2018 Q1	$1.08M	Buy	87,396 +850	+1%	+$10.9K	0.01%	816
2017 Q4	$1.15M	Buy	86,546 +2,756	+3%	+$36.1K	0.02%	800
2017 Q3	$1.1M	Buy	83,790 +750	+0.9%	+$9.83K	0.02%	746
2017 Q2	$1.08M	Buy	83,040 +22,405	+37%	+$289K	0.02%	722
2017 Q1	$752K	Buy	60,635 +22,135	+57%	+$270K	0.02%	857
2016 Q4	$451K	Buy	38,500 +16,140	+72%	+$190K	0.01%	1072
2016 Q3	$275K	Sell	22,360 -1,695	-7%	-$20.4K	0.01%	1318
2016 Q2	$276K	Buy	+24,055	New	+$271K	0.01%	1236

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

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

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group's FOF Position: Q4 2019 in Review

Advisor Group reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 2.3% in Q4 2019, selling an estimated $24.8K and leaving 81,585 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1132.

Advisor Group first reported a position in FOF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2017. 40 funds tracked by Wall St. Rank hold FOF as of Q4 2019.

Advisor Group held 81,585 shares of Cohen & Steers Closed End Opportunity Fund worth $1.09M as of Q4 2019.
Advisor Group sold 1,890 Cohen & Steers Closed End Opportunity Fund shares in Q4 2019, an estimated $24.8K.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1132 holding.
Advisor Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cohen & Steers Closed End Opportunity Fund position peaked at $1.15M in Q4 2017.
40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.