Mid Atlantic Financial Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$197K	Sell	14,500 -4,200	-22%	-$61K	0.01%	834
2021 Q2	$272K	Buy	18,700 +7,700	+70%	+$108K	0.02%	710
2021 Q1	$148K	Sell	11,000 -10,600	-49%	-$138K	0.01%	805
2020 Q4	$268K	Buy	21,600 +5,100	+31%	+$58.3K	0.02%	624
2020 Q3	$184K	Buy	16,500 +1,600	+11%	+$18K	0.02%	673
2020 Q2	$159K	Buy	14,900 +2,400	+19%	+$24.8K	0.02%	664
2020 Q1	$120K	Sell	12,500 -3,500	-22%	-$43.1K	0.01%	616
2019 Q4	$215K	Sell	16,000 -4,600	-22%	-$60.4K	0.02%	624
2019 Q3	$270K	Sell	20,600 -4,400	-18%	-$56.5K	0.03%	536
2019 Q2	$320K	Buy	25,000 +700	+3%	+$8.82K	0.03%	500
2019 Q1	$300K	Buy	24,300 +1,100	+5%	+$13.3K	0.03%	515
2018 Q4	$257K	Buy	+23,200	New	+$270K	0.03%	510

Other funds holding FOF

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's FOF Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 22% in Q3 2021, selling an estimated $61K and leaving 14,500 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #834.

Mid Atlantic Financial Management first reported a position in FOF in Q4 2018 and has held it in 12 quarters since. The position peaked at $320K in Q2 2019. 47 funds tracked by Wall St. Rank hold FOF as of Q3 2021.

Mid Atlantic Financial Management held 14,500 shares of Cohen & Steers Closed End Opportunity Fund worth $197K as of Q3 2021.
Mid Atlantic Financial Management sold 4,200 Cohen & Steers Closed End Opportunity Fund shares in Q3 2021, an estimated $61K.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #834 holding.
Mid Atlantic Financial Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Cohen & Steers Closed End Opportunity Fund position peaked at $320K in Q2 2019.
47 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.