BTS
FOF icon

BB&T Securities’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

BB&T Securities’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
Q3 		$394K Buy
30,145
+10,541
+54% +$135K ﹤0.01% 1198
2019
Q2 		$250K Buy
19,604
+1,034
+6% +$13K ﹤0.01% 1404
2019
Q1 		$229K Sell
18,570
-164
-0.9% -$1.99K ﹤0.01% 1427
2018
Q4 		$207K Buy
18,734
+6,709
+56% +$78.1K ﹤0.01% 1346
2018
Q3 		$155K Sell
12,025
-772
-6% -$10.1K ﹤0.01% 1517
2018
Q2 		$164K Buy
12,797
+34
+0.3% +$430 ﹤0.01% 1477
2018
Q1 		$157K Buy
12,763
+430
+3% +$5.52K ﹤0.01% 1439
2017
Q4 		$164K Sell
12,333
-5,872
-32% -$77K ﹤0.01% 1379
2017
Q3 		$240K Buy
18,205
+4,884
+37% +$64K ﹤0.01% 1235
2017
Q2 		$173K Sell
13,321
-612
-4% -$7.89K ﹤0.01% 1311
2017
Q1 		$172K Sell
13,933
-498
-3% -$6.08K ﹤0.01% 1181
2016
Q4 		$177K Hold
14,431
– – ﹤0.01% 1159
2016
Q3 		$177K Hold
14,431
– – ﹤0.01% 1167
2016
Q2 		$166K Buy
14,431
+578
+4% +$6.52K ﹤0.01% 1149
2016
Q1 		$150K Buy
13,853
+515
+4% +$5.35K ﹤0.01% 1113
2015
Q4 		$146K Buy
+13,338
New +$150K ﹤0.01% 1099
2014
Q1 		– Sell
-53,012
Closed -$6.66M – 940
2013
Q4 		$6.66M Sell
53,012
-163
-0.3% -$2.03K 0.02% 482
2013
Q3 		$6.56M Buy
53,175
+5,276
+11% +$66.8K 0.02% 448
2013
Q2 		$6.29K Buy
+47,899
New +$640K 0.02% 442

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
6M
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BB&T Securities's FOF Position: Q3 2019 in Review

BB&T Securities increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 54% in Q3 2019, buying an estimated $135K and bringing the position to 30,145 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

BB&T Securities first reported a position in FOF in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.66M in Q4 2013. 39 funds tracked by Wall St. Rank hold FOF as of Q3 2019.

  • BB&T Securities held 30,145 shares of Cohen & Steers Closed End Opportunity Fund worth $394K as of Q3 2019.
  • BB&T Securities bought 10,541 Cohen & Steers Closed End Opportunity Fund shares in Q3 2019, an estimated $135K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1198 holding.
  • BB&T Securities first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 19 quarters since.
  • BB&T Securities's Cohen & Steers Closed End Opportunity Fund position peaked at $6.66M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.