CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,123
Closed -$12K – 215
2015
Q3 		$12K Buy
+1,123
New +$12K ﹤0.01% 154