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Ladenburg Thalmann Financial Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$647K Sell
48,167
-512
-1% -$6.72K ﹤0.01% 1605
2019
Q3 		$638K Buy
48,679
+1,754
+4% +$22.5K ﹤0.01% 1571
2019
Q2 		$600K Buy
46,925
+2,384
+5% +$30K ﹤0.01% 1599
2019
Q1 		$550K Buy
44,541
+2,246
+5% +$27.2K ﹤0.01% 1625
2018
Q4 		$469K Buy
42,295
+4,757
+13% +$55.4K ﹤0.01% 1576
2018
Q3 		$486K Buy
37,538
+1,655
+5% +$21.7K ﹤0.01% 1629
2018
Q2 		$442K Hold
35,883
– – ﹤0.01% 1650
2018
Q1 		$442K Buy
35,883
+798
+2% +$10.2K ﹤0.01% 1650
2017
Q4 		$467K Buy
35,085
+193
+0.6% +$2.53K ﹤0.01% 1593
2017
Q3 		$460K Sell
34,892
-827
-2% -$10.8K 0.01% 1525
2017
Q2 		$465K Buy
35,719
+7,581
+27% +$97.8K 0.01% 1428
2017
Q1 		$348K Buy
28,138
+8,304
+42% +$101K ﹤0.01% 1535
2016
Q4 		$232K Sell
19,834
-5,399
-21% -$63.4K ﹤0.01% 1708
2016
Q3 		$310K Sell
25,233
-1,757
-7% -$21.1K ﹤0.01% 1467
2016
Q2 		$312K Sell
26,990
-5,599
-17% -$63.2K 0.01% 1386
2016
Q1 		$355K Buy
32,589
+1,742
+6% +$18.1K 0.01% 1238
2015
Q4 		$338K Buy
30,847
+26,383
+591% +$297K 0.01% 1246
2015
Q3 		$48K Buy
4,464
+24
+0.5% +$279 ﹤0.01% 2498
2015
Q2 		$54K Sell
4,440
-4,979
-53% -$64.4K ﹤0.01% 2525
2015
Q1 		$122K Buy
9,419
+3,421
+57% +$44.8K ﹤0.01% 1944
2014
Q4 		$79K Sell
5,998
-1,179
-16% -$15.5K ﹤0.01% 2055
2014
Q3 		$94K Buy
7,177
+42
+0.6% +$566 ﹤0.01% 1635
2014
Q2 		$96K Buy
7,135
+40
+0.6% +$533 ﹤0.01% 1633
2014
Q1 		$91K Buy
7,095
+42
+0.6% +$536 ﹤0.01% 1555
2013
Q4 		$89K Buy
7,053
+42
+0.6% +$522 ﹤0.01% 1531
2013
Q3 		$87K Buy
7,011
+41
+0.6% +$519 ﹤0.01% 1468
2013
Q2 		$92K Buy
+6,970
New +$93.1K ﹤0.01% 1361

Other funds holding FOF

Morgan Stanley
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FOF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.1% in Q4 2019, selling an estimated $6.72K and leaving 48,167 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Ladenburg Thalmann Financial Services first reported a position in FOF in Q2 2013 and has held it in 27 quarters since. 40 funds tracked by Wall St. Rank hold FOF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 48,167 shares of Cohen & Steers Closed End Opportunity Fund worth $647K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 512 Cohen & Steers Closed End Opportunity Fund shares in Q4 2019, an estimated $6.72K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1605 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 27 quarters since.
  • 40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.