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Glovista Investments’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Glovista Investments’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
Q1 		– Sell
-18,433
Closed -$204K – 88
2018
Q4 		$204K Buy
+18,433
New +$215K 0.06% 82

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Glovista Investments's FOF Position: Q1 2019 in Review

Glovista Investments sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2019, closing a stake of 18,433 shares — an estimated $204K sold.

Glovista Investments first reported a position in FOF in Q4 2018 and held it in 1 quarter. The position peaked at $204K in Q4 2018. 42 funds tracked by Wall St. Rank hold FOF as of Q1 2019.

  • Glovista Investments reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2019 after selling out during the quarter.
  • Glovista Investments sold 18,433 Cohen & Steers Closed End Opportunity Fund shares in Q1 2019, an estimated $204K.
  • Glovista Investments first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and held it in 1 quarter.
  • Glovista Investments's Cohen & Steers Closed End Opportunity Fund position peaked at $204K in Q4 2018.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2019.

Based on Glovista Investments's 13F filing for Q1 2019, filed 14 May 2019.