Janney Montgomery Scott
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Janney Montgomery Scott’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-10,031
Closed -$107K – 2087
2020
Q2 		$107K Buy
+10,031
New +$104K ﹤0.01% 1924

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Janney Montgomery Scott's FOF Position: Q3 2020 in Review

Janney Montgomery Scott sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2020, closing a stake of 10,031 shares — an estimated $107K sold.

Janney Montgomery Scott first reported a position in FOF in Q2 2020 and held it in 1 quarter. The position peaked at $107K in Q2 2020. 41 funds tracked by Wall St. Rank hold FOF as of Q3 2020.

  • Janney Montgomery Scott reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,031 Cohen & Steers Closed End Opportunity Fund shares in Q3 2020, an estimated $107K.
  • Janney Montgomery Scott first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2020 and held it in 1 quarter.
  • Janney Montgomery Scott's Cohen & Steers Closed End Opportunity Fund position peaked at $107K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2020.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.