Blue Bell Private Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q2	–	Sell	-2,760	Closed	-$34K	–	253
2017 Q1	$34K	Sell	2,760 -900	-25%	-$11K	0.02%	146
2016 Q4	$43K	Sell	3,660 -13,079	-78%	-$154K	0.03%	136
2016 Q3	$206K	Sell	16,739 -22,009	-57%	-$265K	0.12%	87
2016 Q2	$448K	Sell	38,748 -14,645	-27%	-$165K	0.29%	50
2016 Q1	$581K	Buy	53,393 +26,921	+102%	+$280K	0.4%	49
2015 Q4	$290K	Buy	26,472 +1,102	+4%	+$12.4K	0.2%	84
2015 Q3	$274K	Buy	+25,370	New	+$295K	0.19%	77
2014 Q4	–	Sell	-2,205	Closed	-$29K	–	431
2014 Q3	$29K	Buy	2,205 +689	+45%	+$9.29K	0.02%	299
2014 Q2	$20K	Hold	1,516	–	–	0.01%	325
2014 Q1	$19K	Hold	1,516	–	–	0.01%	308
2013 Q4	$19K	Buy	+1,516	New	+$18.9K	0.01%	323

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Blue Bell Private Wealth Management's FOF Position: Q2 2017 in Review

Blue Bell Private Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2017, closing a stake of 2,760 shares — an estimated $34K sold.

Blue Bell Private Wealth Management first reported a position in FOF in Q4 2013 and held it in 11 quarters. The position peaked at $581K in Q1 2016. 36 funds tracked by Wall St. Rank hold FOF as of Q2 2017.

Blue Bell Private Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,760 Cohen & Steers Closed End Opportunity Fund shares in Q2 2017, an estimated $34K.
Blue Bell Private Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 11 quarters.
Blue Bell Private Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $581K in Q1 2016.
36 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.