Capital Investment Advisory Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-1,500	Closed	-$20K	–	808
2019 Q3	$20K	Hold	1,500	–	–	0.01%	808
2019 Q2	$19K	Hold	1,500	–	–	0.01%	790
2019 Q1	$19K	Hold	1,500	–	–	0.01%	694
2018 Q4	$17K	Buy	+1,500	New	+$17.5K	0.01%	671

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Capital Investment Advisory Services's FOF Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2019, closing a stake of 1,500 shares — an estimated $20K sold.

Capital Investment Advisory Services first reported a position in FOF in Q4 2018 and held it in 4 quarters. The position peaked at $20K in Q3 2019. 40 funds tracked by Wall St. Rank hold FOF as of Q4 2019.

Capital Investment Advisory Services reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 1,500 Cohen & Steers Closed End Opportunity Fund shares in Q4 2019, an estimated $20K.
Capital Investment Advisory Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Cohen & Steers Closed End Opportunity Fund position peaked at $20K in Q3 2019.
40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.