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

Doliver 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
2018 Q2	–	Sell	-32,083	Closed	-$395K	–	337
2018 Q1	$395K	Buy	32,083 +20,264	+171%	+$260K	0.17%	104
2017 Q4	$157K	Buy	+11,819	New	+$155K	0.06%	263
2016 Q3	–	Sell	-36,297	Closed	-$423K	–	219
2016 Q2	$423K	Sell	36,297 -26,678	-42%	-$301K	0.36%	86
2016 Q1	$686K	Buy	+62,975	New	+$655K	0.6%	60
2015 Q3	–	Sell	-14,044	Closed	-$170K	–	219
2015 Q2	$170K	Sell	14,044 -23,467	-63%	-$304K	0.11%	234
2015 Q1	$484K	Buy	+37,511	New	+$491K	0.31%	111
2014 Q4	–	Sell	-45,951	Closed	-$599K	–	249
2014 Q3	$599K	Sell	45,951 -11,307	-20%	-$152K	0.41%	91
2014 Q2	$774K	Sell	57,258 -91,834	-62%	-$1.22M	0.67%	37
2014 Q1	$1.92M	Buy	149,092 +92,547	+164%	+$1.18M	1.26%	10
2013 Q4	$711K	Buy	56,545 +15,088	+36%	+$188K	0.45%	74
2013 Q3	$512K	Buy	+41,457	New	+$525K	0.31%	122

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Doliver Advisors's FOF Position: Q2 2018 in Review

Doliver Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2018, closing a stake of 32,083 shares — an estimated $395K sold.

Doliver Advisors first reported a position in FOF in Q3 2013 and held it in 11 quarters. The position peaked at $1.92M in Q1 2014. 39 funds tracked by Wall St. Rank hold FOF as of Q2 2018.

Doliver Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 32,083 Cohen & Steers Closed End Opportunity Fund shares in Q2 2018, an estimated $395K.
Doliver Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and held it in 11 quarters.
Doliver Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $1.92M in Q1 2014.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.