Brandywine Oak Private Wealth’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Brandywine Oak Private Wealth’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 Q1	–	Sell	-1,655	Closed	-$18K	–	355
2018 Q4	$18K	Buy	+1,655	New	+$19.3K	﹤0.01%	455

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

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

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

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

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

SFS

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

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

RJFSA

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Brandywine Oak Private Wealth's FOF Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2019, closing a stake of 1,655 shares — an estimated $18K sold.

Brandywine Oak Private Wealth first reported a position in FOF in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 42 funds tracked by Wall St. Rank hold FOF as of Q1 2019.

Brandywine Oak Private Wealth reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Brandywine Oak Private Wealth sold 1,655 Cohen & Steers Closed End Opportunity Fund shares in Q1 2019, an estimated $18K.
Brandywine Oak Private Wealth first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and held it in 1 quarter.
Brandywine Oak Private Wealth's Cohen & Steers Closed End Opportunity Fund position peaked at $18K in Q4 2018.
42 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.