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

Crestwood Advisors 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
Q1 		– Sell
-59,400
Closed -$791K – 188
2017
Q4 		$791K Hold
59,400
– – 0.06% 84
2017
Q3 		$783K Buy
+59,400
New +$778K 0.07% 83

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Crestwood Advisors Group's FOF Position: Q1 2018 in Review

Crestwood Advisors Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2018, closing a stake of 59,400 shares — an estimated $791K sold.

Crestwood Advisors Group first reported a position in FOF in Q3 2017 and held it in 2 quarters. The position peaked at $791K in Q4 2017. 42 funds tracked by Wall St. Rank hold FOF as of Q1 2018.

  • Crestwood Advisors Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Crestwood Advisors Group sold 59,400 Cohen & Steers Closed End Opportunity Fund shares in Q1 2018, an estimated $791K.
  • Crestwood Advisors Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2017 and held it in 2 quarters.
  • Crestwood Advisors Group's Cohen & Steers Closed End Opportunity Fund position peaked at $791K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2018.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.