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Hanlon Investment Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Hanlon Investment 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
2019
Q3 		– Sell
-18,058
Closed -$231K – 104
2019
Q2 		$231K Hold
18,058
– – 0.02% 119
2019
Q1 		$223K Buy
+18,058
New +$219K 0.02% 110

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Hanlon Investment Management's FOF Position: Q3 2019 in Review

Hanlon Investment Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2019, closing a stake of 18,058 shares — an estimated $231K sold.

Hanlon Investment Management first reported a position in FOF in Q1 2019 and held it in 2 quarters. The position peaked at $231K in Q2 2019. 39 funds tracked by Wall St. Rank hold FOF as of Q3 2019.

  • Hanlon Investment Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2019 after selling out during the quarter.
  • Hanlon Investment Management sold 18,058 Cohen & Steers Closed End Opportunity Fund shares in Q3 2019, an estimated $231K.
  • Hanlon Investment Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2019 and held it in 2 quarters.
  • Hanlon Investment Management's Cohen & Steers Closed End Opportunity Fund position peaked at $231K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2019.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.