Dubuque Bank & Trust’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Dubuque Bank & Trust’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	-3,286	Closed	-$40K	–	725
2018 Q1	$40K	Hold	3,286	–	–	0.01%	355
2017 Q4	$44K	Hold	3,286	–	–	0.01%	354
2017 Q3	$43K	Hold	3,286	–	–	0.01%	338
2017 Q2	$43K	Hold	3,286	–	–	0.01%	329
2017 Q1	$41K	Hold	3,286	–	–	0.01%	341
2016 Q4	$38K	Hold	3,286	–	–	0.01%	262
2016 Q3	$40K	Buy	+3,286	New	+$39.5K	0.01%	259

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

Dubuque Bank & Trust's FOF Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2018, closing a stake of 3,286 shares — an estimated $40K sold.

Dubuque Bank & Trust first reported a position in FOF in Q3 2016 and held it in 7 quarters. The position peaked at $44K in Q4 2017. 39 funds tracked by Wall St. Rank hold FOF as of Q2 2018.

Dubuque Bank & Trust reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 3,286 Cohen & Steers Closed End Opportunity Fund shares in Q2 2018, an estimated $40K.
Dubuque Bank & Trust first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2016 and held it in 7 quarters.
Dubuque Bank & Trust's Cohen & Steers Closed End Opportunity Fund position peaked at $44K in Q4 2017.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.