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Citizens Financial Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Citizens Financial Group’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
2018
Q4 		– Sell
-1,000
Closed -$13K – 544
2018
Q3 		$13K Buy
+1,000
New +$13.1K ﹤0.01% 415

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citizens Financial Group's FOF Position: Q4 2018 in Review

Citizens Financial Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2018, closing a stake of 1,000 shares — an estimated $13K sold.

Citizens Financial Group first reported a position in FOF in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 46 funds tracked by Wall St. Rank hold FOF as of Q4 2018.

  • Citizens Financial Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 1,000 Cohen & Steers Closed End Opportunity Fund shares in Q4 2018, an estimated $13K.
  • Citizens Financial Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2018 and held it in 1 quarter.
  • Citizens Financial Group's Cohen & Steers Closed End Opportunity Fund position peaked at $13K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.