Investment Centers of America’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-14,936	Closed	-$196K	–	154
2017 Q3	$196K	Buy	14,936 +275	+2%	+$3.6K	0.01%	548
2017 Q2	$191K	Sell	14,661 -493	-3%	-$6.36K	0.01%	547
2017 Q1	$188K	Buy	15,154 +2,016	+15%	+$24.6K	0.01%	586
2016 Q4	$153K	Buy	13,138 +118	+0.9%	+$1.39K	0.01%	575
2016 Q3	$159K	Buy	13,020 +111	+0.9%	+$1.33K	0.02%	503
2016 Q2	$150K	Buy	12,909 +118	+0.9%	+$1.33K	0.02%	472
2016 Q1	$138K	Buy	12,791 +123	+1%	+$1.28K	0.02%	489
2015 Q4	$138K	Buy	+12,668	New	+$143K	0.02%	442

Other funds holding FOF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Investment Centers of America's FOF Position: Q4 2017 in Review

Investment Centers of America sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2017, closing a stake of 14,936 shares — an estimated $196K sold.

Investment Centers of America first reported a position in FOF in Q4 2015 and held it in 8 quarters. The position peaked at $196K in Q3 2017. 41 funds tracked by Wall St. Rank hold FOF as of Q4 2017.

Investment Centers of America reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 14,936 Cohen & Steers Closed End Opportunity Fund shares in Q4 2017, an estimated $196K.
Investment Centers of America first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2015 and held it in 8 quarters.
Investment Centers of America's Cohen & Steers Closed End Opportunity Fund position peaked at $196K in Q3 2017.
41 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.