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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,123
Closed -$12K – 215
2015
Q3 		$12K Buy
+1,123
New +$13K ﹤0.01% 154

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TJHA
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CCM
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CAPTRUST Financial Advisors's FOF Position: Q4 2015 in Review

CAPTRUST Financial Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2015, closing a stake of 1,123 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in FOF in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 39 funds tracked by Wall St. Rank hold FOF as of Q4 2015.

  • CAPTRUST Financial Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,123 Cohen & Steers Closed End Opportunity Fund shares in Q4 2015, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2015 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $12K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.