Creative Planning’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Creative Planning’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 Q3	–	Sell	-2,200	Closed	-$29K	–	2526
2017 Q2	$29K	Hold	2,200	–	–	﹤0.01%	2907
2017 Q1	$27K	Hold	2,200	–	–	﹤0.01%	2912
2016 Q4	$26K	Buy	2,200 +2,050	+1,367%	+$24.1K	﹤0.01%	2892
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	4218
2016 Q2	$2K	Buy	+150	New	+$1.69K	﹤0.01%	4006
2015 Q4	–	Sell	-2,891	Closed	-$31K	–	4457
2015 Q3	$31K	Buy	+2,891	New	+$33.6K	﹤0.01%	2397
2015 Q2	–	Sell	-1,282	Closed	-$17K	–	1757
2015 Q1	$17K	Sell	1,282 -500	-28%	-$6.54K	﹤0.01%	2841
2014 Q4	$23K	Sell	1,782 -166	-9%	-$2.18K	﹤0.01%	2549
2014 Q3	$25K	Buy	1,948 +666	+52%	+$8.98K	﹤0.01%	2389
2014 Q2	$17K	Sell	1,282 -382	-23%	-$5.09K	﹤0.01%	2580
2014 Q1	$21K	Sell	1,664 -2,630	-61%	-$33.5K	﹤0.01%	2331
2013 Q4	$54K	Buy	4,294 +3,012	+235%	+$37.5K	﹤0.01%	1556
2013 Q3	$16K	Hold	1,282	–	–	﹤0.01%	2215
2013 Q2	$17K	Buy	+1,282	New	+$17.1K	﹤0.01%	2020

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Creative Planning's FOF Position: Q3 2017 in Review

Creative Planning sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2017, closing a stake of 2,200 shares — an estimated $29K sold.

Creative Planning first reported a position in FOF in Q2 2013 and held it in 14 quarters. The position peaked at $54K in Q4 2013. 36 funds tracked by Wall St. Rank hold FOF as of Q3 2017.

Creative Planning reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,200 Cohen & Steers Closed End Opportunity Fund shares in Q3 2017, an estimated $29K.
Creative Planning first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 14 quarters.
Creative Planning's Cohen & Steers Closed End Opportunity Fund position peaked at $54K in Q4 2013.
36 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.