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

Citadel 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
2017
Q4 		– Sell
-39,712
Closed -$524K – 8115
2017
Q3 		$524K Buy
+39,712
New +$520K ﹤0.01% 5257

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Citadel Advisors's FOF Position: Q4 2017 in Review

Citadel Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2017, closing a stake of 39,712 shares — an estimated $524K sold.

Citadel Advisors first reported a position in FOF in Q3 2017 and held it in 1 quarter. The position peaked at $524K in Q3 2017. 41 funds tracked by Wall St. Rank hold FOF as of Q4 2017.

  • Citadel Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 39,712 Cohen & Steers Closed End Opportunity Fund shares in Q4 2017, an estimated $524K.
  • Citadel Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2017 and held it in 1 quarter.
  • Citadel Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $524K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.