Envestnet Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-33,374	Closed	-$429K	–	1728
2018 Q2	$429K	Hold	33,374	–	–	﹤0.01%	1376
2018 Q1	$411K	Hold	33,374	–	–	﹤0.01%	1285
2017 Q4	$444K	Hold	33,374	–	–	﹤0.01%	1543
2017 Q3	$440K	Hold	33,374	–	–	﹤0.01%	1522
2017 Q2	$433K	Hold	33,374	–	–	﹤0.01%	1555
2017 Q1	$414K	Buy	33,374 +18	+0.1%	+$220	﹤0.01%	1621
2016 Q4	$390K	Buy	+33,356	New	+$392K	﹤0.01%	1620
2016 Q3	–	Sell	-33,356	Closed	-$385K	–	2953
2016 Q2	$385K	Hold	33,356	–	–	﹤0.01%	1767
2016 Q1	$363K	Hold	33,356	–	–	﹤0.01%	1794
2015 Q4	$366K	Hold	33,356	–	–	﹤0.01%	1738
2015 Q3	$360K	Buy	33,356 +112	+0.3%	+$1.3K	﹤0.01%	1740
2015 Q2	$402K	Buy	33,244 +578	+2%	+$7.47K	﹤0.01%	1824
2015 Q1	$421K	Buy	+32,666	New	+$427K	﹤0.01%	1629

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 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

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

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

Envestnet Asset Management's FOF Position: Q3 2018 in Review

Envestnet Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2018, closing a stake of 33,374 shares — an estimated $429K sold.

Envestnet Asset Management first reported a position in FOF in Q1 2015 and held it in 13 quarters. The position peaked at $444K in Q4 2017. 41 funds tracked by Wall St. Rank hold FOF as of Q3 2018.

Envestnet Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 33,374 Cohen & Steers Closed End Opportunity Fund shares in Q3 2018, an estimated $429K.
Envestnet Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2015 and held it in 13 quarters.
Envestnet Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $444K in Q4 2017.
41 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.