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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	56
2017 Q1	$580K	Buy	+46,780	New	+$580K	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	+$614K	0.23%	54