CSS LLC’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-8,267	Closed	-$106K	–	692
2019 Q2	$106K	Buy	+8,267	New	+$104K	0.01%	606
2017 Q3	–	Sell	-13,781	Closed	-$179K	–	638
2017 Q2	$179K	Hold	13,781	–	–	0.01%	516
2017 Q1	$171K	Hold	13,781	–	–	0.01%	501
2016 Q4	$161K	Buy	13,781 +101	+0.7%	+$1.19K	0.01%	544
2016 Q3	$168K	Buy	13,680 +299	+2%	+$3.6K	0.01%	580
2016 Q2	$155K	Buy	13,381 +310	+2%	+$3.5K	0.01%	592
2016 Q1	$142K	Buy	13,071 +301	+2%	+$3.13K	0.01%	565
2015 Q4	$140K	Buy	12,770 +294	+2%	+$3.31K	0.01%	611
2015 Q3	$135K	Buy	12,476 +259	+2%	+$3.01K	0.01%	639
2015 Q2	$148K	Buy	12,217 +238	+2%	+$3.08K	0.01%	689
2015 Q1	$154K	Buy	11,979 +231	+2%	+$3.02K	0.01%	640
2014 Q4	$155K	Hold	11,748	–	–	0.01%	669
2014 Q3	$153K	Buy	11,748 +219	+2%	+$2.95K	0.01%	682
2014 Q2	$156K	Buy	11,529 +227	+2%	+$3.02K	0.01%	664
2014 Q1	$145K	Buy	11,302 +229	+2%	+$2.92K	0.01%	600
2013 Q4	$139K	Buy	+11,073	New	+$138K	0.01%	596

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 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

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

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

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

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

CSS LLC's FOF Position: Q3 2019 in Review

CSS LLC sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2019, closing a stake of 8,267 shares — an estimated $106K sold.

CSS LLC first reported a position in FOF in Q4 2013 and held it in 16 quarters. The position peaked at $179K in Q2 2017. 39 funds tracked by Wall St. Rank hold FOF as of Q3 2019.

CSS LLC reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 8,267 Cohen & Steers Closed End Opportunity Fund shares in Q3 2019, an estimated $106K.
CSS LLC first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 16 quarters.
CSS LLC's Cohen & Steers Closed End Opportunity Fund position peaked at $179K in Q2 2017.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.