IFP Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

IFP Advisors’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
2023 Q1	–	Sell	-1,000	Closed	-$13K	–	3759
2022 Q4	$13K	Hold	1,000	–	–	﹤0.01%	3201
2022 Q3	$13K	Hold	1,000	–	–	﹤0.01%	3439
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	3185
2022 Q1	$13K	Buy	+1,000	New	+$13.3K	﹤0.01%	3185
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1533
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2448
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	2695
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	2733
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	2628
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	2665
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	2873
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	2845
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	2807
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	2788
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	2708
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	2648
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1532
2015 Q4	$11K	Buy	+1,000	New	+$11.3K	﹤0.01%	2522

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors's FOF Position: Q1 2023 in Review

IFP Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2023, closing a stake of 1,000 shares — an estimated $13K sold.

IFP Advisors first reported a position in FOF in Q4 2015 and held it in 18 quarters. The position peaked at $13K in Q4 2022. 55 funds tracked by Wall St. Rank hold FOF as of Q1 2023.

IFP Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 1,000 Cohen & Steers Closed End Opportunity Fund shares in Q1 2023, an estimated $13K.
IFP Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2015 and held it in 18 quarters.
IFP Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $13K in Q4 2022.
55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.