Landaas & Company’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Landaas & Company’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
2018 Q3	–	Sell	-200	Closed	-$3K	–	159
2018 Q2	$3K	Buy	+200	New	+$2.53K	﹤0.01%	313
2018 Q1	–	Sell	-200	Closed	-$3K	–	154
2017 Q4	$3K	Sell	200 -225	-53%	-$2.95K	﹤0.01%	303
2017 Q3	$6K	Buy	+425	New	+$5.57K	0.01%	282

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 24.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Landaas & Company's FOF Position: Q3 2018 in Review

Landaas & Company sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2018, closing a stake of 200 shares — an estimated $3K sold.

Landaas & Company first reported a position in FOF in Q3 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2017. 41 funds tracked by Wall St. Rank hold FOF as of Q3 2018.

Landaas & Company reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Landaas & Company sold 200 Cohen & Steers Closed End Opportunity Fund shares in Q3 2018, an estimated $3K.
Landaas & Company first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2017 and held it in 3 quarters.
Landaas & Company's Cohen & Steers Closed End Opportunity Fund position peaked at $6K in Q3 2017.
41 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2018.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.