Carroll Financial Associates’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Carroll Financial Associates’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
2021 Q3	–	Sell	-5,500	Closed	-$79K	–	1819
2021 Q2	$79K	Buy	5,500 +2,000	+57%	+$28K	﹤0.01%	654
2021 Q1	$46K	Hold	3,500	–	–	﹤0.01%	790
2020 Q4	$43K	Hold	3,500	–	–	﹤0.01%	741
2020 Q3	$38K	Buy	+3,500	New	+$39.5K	﹤0.01%	715
2013 Q4	–	Sell	-3,500	Closed	-$43K	–	826
2013 Q3	$43K	Hold	3,500	–	–	0.02%	308
2013 Q2	$0	Buy	+3,500	New	+$46.8K	﹤0.01%	638

Other funds holding FOF

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Carroll Financial Associates's FOF Position: Q3 2021 in Review

Carroll Financial Associates sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2021, closing a stake of 5,500 shares — an estimated $79K sold.

Carroll Financial Associates first reported a position in FOF in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 47 funds tracked by Wall St. Rank hold FOF as of Q3 2021.

Carroll Financial Associates reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 5,500 Cohen & Steers Closed End Opportunity Fund shares in Q3 2021, an estimated $79K.
Carroll Financial Associates first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 6 quarters.
Carroll Financial Associates's Cohen & Steers Closed End Opportunity Fund position peaked at $79K in Q2 2021.
47 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.