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	–	357
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 $1.66T 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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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