American Portfolios Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

American Portfolios Advisors’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 Q3	$31.9K	Buy	3,285 +76	+2%	+$869	﹤0.01%	1956
2022 Q2	$34.3K	Buy	3,209 +72	+2%	+$827	﹤0.01%	1972
2022 Q1	$40.5K	Buy	3,137 +62	+2%	+$827	﹤0.01%	1989
2021 Q4	$45.5K	Buy	3,075 +55	+2%	+$778	﹤0.01%	1909
2021 Q3	$41.1K	Buy	3,020 +54	+2%	+$784	﹤0.01%	1882
2021 Q2	$43.1K	Buy	2,966 +54	+2%	+$756	﹤0.01%	1799
2021 Q1	$39.1K	Buy	2,912 +57	+2%	+$744	﹤0.01%	1716
2020 Q4	$35.5K	Buy	2,855 +64	+2%	+$731	﹤0.01%	1552
2020 Q3	$31K	Buy	2,791 +85	+3%	+$959	﹤0.01%	1499
2020 Q2	$28.8K	Buy	2,706 +70	+3%	+$724	﹤0.01%	1494
2020 Q1	$25.3K	Buy	2,636 +51	+2%	+$628	﹤0.01%	1438
2019 Q4	$34.7K	Buy	2,585 +50	+2%	+$656	﹤0.01%	1497
2019 Q3	$33.2K	Buy	2,535 +51	+2%	+$655	﹤0.01%	1460
2019 Q2	$31.8K	Buy	2,484 +51	+2%	+$642	﹤0.01%	1471
2019 Q1	$30.1K	Hold	2,433	–	–	﹤0.01%	1413
2018 Q4	$27K	Buy	+2,433	New	+$28.3K	﹤0.01%	1265

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

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

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

American Portfolios Advisors's FOF Position: Q3 2022 in Review

American Portfolios Advisors increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 2.4% in Q3 2022, buying an estimated $869 and bringing the position to 3,285 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

American Portfolios Advisors first reported a position in FOF in Q4 2018 and has held it in 16 quarters since. The position peaked at $45.5K in Q4 2021. 60 funds tracked by Wall St. Rank hold FOF as of Q3 2022.

American Portfolios Advisors held 3,285 shares of Cohen & Steers Closed End Opportunity Fund worth $31.9K as of Q3 2022.
American Portfolios Advisors bought 76 Cohen & Steers Closed End Opportunity Fund shares in Q3 2022, an estimated $869.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1956 holding.
American Portfolios Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $45.5K in Q4 2021.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.