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Independent Advisor Alliance’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-316,152
Closed -$4.24M – 550
2019
Q4 		$4.24M Buy
+316,152
New +$4.15M 0.19% 127
2017
Q2 		– Sell
-145,486
Closed -$1.82M – 282
2017
Q1 		$1.82M Buy
+145,486
New +$1.78M 0.29% 100

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Independent Advisor Alliance's FOF Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2020, closing a stake of 316,152 shares — an estimated $4.24M sold.

Independent Advisor Alliance first reported a position in FOF in Q1 2017 and held it in 2 quarters. The position peaked at $4.24M in Q4 2019. 40 funds tracked by Wall St. Rank hold FOF as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 316,152 Cohen & Steers Closed End Opportunity Fund shares in Q1 2020, an estimated $4.24M.
  • Independent Advisor Alliance first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2017 and held it in 2 quarters.
  • Independent Advisor Alliance's Cohen & Steers Closed End Opportunity Fund position peaked at $4.24M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.