M&T Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

M&T Bank’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 Q3	–	Sell	-15,000	Closed	-$192K	–	1627
2019 Q2	$192K	Hold	15,000	–	–	﹤0.01%	1436
2019 Q1	$185K	Hold	15,000	–	–	﹤0.01%	1431
2018 Q4	$166K	Hold	15,000	–	–	﹤0.01%	1316
2018 Q3	$194K	Hold	15,000	–	–	﹤0.01%	1436
2018 Q2	$193K	Hold	15,000	–	–	﹤0.01%	1431
2018 Q1	$185K	Hold	15,000	–	–	﹤0.01%	1444
2017 Q4	$200K	Hold	15,000	–	–	﹤0.01%	1436
2017 Q3	$198K	Hold	15,000	–	–	﹤0.01%	1430
2017 Q2	$195K	Sell	15,000 -2,000	-12%	-$25.8K	﹤0.01%	1418
2017 Q1	$211K	Buy	17,000 +2,000	+13%	+$24.4K	﹤0.01%	1436
2016 Q4	$176K	Hold	15,000	–	–	﹤0.01%	1498
2016 Q3	$184K	Hold	15,000	–	–	﹤0.01%	1503
2016 Q2	$173K	Buy	+15,000	New	+$169K	﹤0.01%	1472

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

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

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

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

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

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

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

M&T Bank's FOF Position: Q3 2019 in Review

M&T Bank sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2019, closing a stake of 15,000 shares — an estimated $192K sold.

M&T Bank first reported a position in FOF in Q2 2016 and held it in 13 quarters. The position peaked at $211K in Q1 2017. 39 funds tracked by Wall St. Rank hold FOF as of Q3 2019.

M&T Bank reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2019 after selling out during the quarter.
M&T Bank sold 15,000 Cohen & Steers Closed End Opportunity Fund shares in Q3 2019, an estimated $192K.
M&T Bank first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2016 and held it in 13 quarters.
M&T Bank's Cohen & Steers Closed End Opportunity Fund position peaked at $211K in Q1 2017.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.