Advisornet Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-2,400	Closed	-$35K	–	2052
2021 Q4	$35K	Hold	2,400	–	–	﹤0.01%	1127
2021 Q3	$33K	Hold	2,400	–	–	﹤0.01%	1119
2021 Q2	$35K	Hold	2,400	–	–	﹤0.01%	1087
2021 Q1	$32K	Hold	2,400	–	–	﹤0.01%	1059
2020 Q4	$30K	Hold	2,400	–	–	﹤0.01%	1014
2020 Q3	$27K	Hold	2,400	–	–	﹤0.01%	1011
2020 Q2	$26K	Hold	2,400	–	–	﹤0.01%	1032
2020 Q1	$23K	Hold	2,400	–	–	﹤0.01%	1027
2019 Q4	$32K	Hold	2,400	–	–	﹤0.01%	1036
2019 Q3	$31K	Hold	2,400	–	–	﹤0.01%	1057
2019 Q2	$31K	Hold	2,400	–	–	﹤0.01%	946
2019 Q1	$30K	Sell	2,400 -2,800	-54%	-$33.9K	﹤0.01%	888
2018 Q4	$58K	Hold	5,200	–	–	0.01%	646
2018 Q3	$67K	Hold	5,200	–	–	0.01%	649
2018 Q2	$67K	Hold	5,200	–	–	0.01%	635
2018 Q1	$64K	Buy	+5,200	New	+$66.8K	0.01%	633

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

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

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisornet Financial's FOF Position: Q1 2022 in Review

Advisornet Financial sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2022, closing a stake of 2,400 shares — an estimated $35K sold.

Advisornet Financial first reported a position in FOF in Q1 2018 and held it in 16 quarters. The position peaked at $67K in Q3 2018. 56 funds tracked by Wall St. Rank hold FOF as of Q1 2022.

Advisornet Financial reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 2,400 Cohen & Steers Closed End Opportunity Fund shares in Q1 2022, an estimated $35K.
Advisornet Financial first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Cohen & Steers Closed End Opportunity Fund position peaked at $67K in Q3 2018.
56 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.