Fiduciary Trust International’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Fiduciary Trust International’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 Q2	–	Sell	-46,780	Closed	-$576K	–	136
2019 Q1	$576K	Hold	46,780	–	–	0.14%	67
2018 Q4	$519K	Hold	46,780	–	–	0.16%	69
2018 Q3	$605K	Hold	46,780	–	–	0.17%	66
2018 Q2	$601K	Hold	46,780	–	–	0.18%	67
2018 Q1	$576K	Hold	46,780	–	–	0.14%	70
2017 Q4	$623K	Hold	46,780	–	–	0.16%	65
2017 Q3	$617K	Hold	46,780	–	–	0.16%	64
2017 Q2	$608K	Hold	46,780	–	–	0.16%	58
2017 Q1	$580K	Buy	+46,780	New	+$571K	0.19%	47
2016 Q3	–	Sell	-46,780	Closed	-$540K	–	62
2016 Q2	$540K	Hold	46,780	–	–	0.18%	45
2016 Q1	$509K	Hold	46,780	–	–	0.17%	52
2015 Q4	$513K	Hold	46,780	–	–	0.17%	58
2015 Q3	$505K	Hold	46,780	–	–	0.17%	58
2015 Q2	$566K	Hold	46,780	–	–	0.18%	60
2015 Q1	$603K	Hold	46,780	–	–	0.18%	59
2014 Q4	$615K	Hold	46,780	–	–	0.17%	65
2014 Q3	$610K	Hold	46,780	–	–	0.18%	64
2014 Q2	$632K	Hold	46,780	–	–	0.19%	56
2014 Q1	$601K	Hold	46,780	–	–	0.17%	62
2013 Q4	$588K	Hold	46,780	–	–	0.17%	59
2013 Q3	$577K	Hold	46,780	–	–	0.19%	62
2013 Q2	$614K	Buy	+46,780	New	+$625K	0.23%	54

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

Fiduciary Trust International's FOF Position: Q2 2019 in Review

Fiduciary Trust International sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2019, closing a stake of 46,780 shares — an estimated $576K sold.

Fiduciary Trust International first reported a position in FOF in Q2 2013 and held it in 22 quarters. The position peaked at $632K in Q2 2014. 40 funds tracked by Wall St. Rank hold FOF as of Q2 2019.

Fiduciary Trust International reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust International sold 46,780 Cohen & Steers Closed End Opportunity Fund shares in Q2 2019, an estimated $576K.
Fiduciary Trust International first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 22 quarters.
Fiduciary Trust International's Cohen & Steers Closed End Opportunity Fund position peaked at $632K in Q2 2014.
40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2019.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.