Intellectus Partners’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-596	Closed	-$7K	–	263
2019 Q1	$7K	Buy	+596	New	+$7.22K	﹤0.01%	371
2018 Q4	–	Sell	-596	Closed	-$8K	–	350
2018 Q3	$8K	Hold	596	–	–	﹤0.01%	490
2018 Q2	$8K	Hold	596	–	–	﹤0.01%	494
2018 Q1	$7K	Hold	596	–	–	﹤0.01%	506
2017 Q4	$8K	Hold	596	–	–	﹤0.01%	498
2017 Q3	$8K	Hold	596	–	–	﹤0.01%	636
2017 Q2	$8K	Hold	596	–	–	﹤0.01%	619
2017 Q1	$7K	Buy	+596	New	+$7.28K	﹤0.01%	561

Other funds holding FOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Intellectus Partners's FOF Position: Q2 2019 in Review

Intellectus Partners sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2019, closing a stake of 596 shares — an estimated $7K sold.

Intellectus Partners first reported a position in FOF in Q1 2017 and held it in 8 quarters. The position peaked at $8K in Q3 2018. 40 funds tracked by Wall St. Rank hold FOF as of Q2 2019.

Intellectus Partners reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 596 Cohen & Steers Closed End Opportunity Fund shares in Q2 2019, an estimated $7K.
Intellectus Partners first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2017 and held it in 8 quarters.
Intellectus Partners's Cohen & Steers Closed End Opportunity Fund position peaked at $8K in Q3 2018.
40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.