Next Financial Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Next Financial Group’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 Q4	$15K	Sell	1,027 -144	-12%	-$2.04K	﹤0.01%	2001
2021 Q3	$16K	Hold	1,171	–	–	﹤0.01%	1871
2021 Q2	$17K	Hold	1,171	–	–	﹤0.01%	1808
2021 Q1	$16K	Hold	1,171	–	–	﹤0.01%	1716
2020 Q4	$15K	Buy	+1,171	New	+$13.4K	﹤0.01%	1643

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

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 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

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

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

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

Next Financial Group's FOF Position: Q4 2021 in Review

Next Financial Group reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 12% in Q4 2021, selling an estimated $2.04K and leaving 1,027 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Next Financial Group first reported a position in FOF in Q4 2020 and has held it in 5 quarters since. The position peaked at $17K in Q2 2021. 55 funds tracked by Wall St. Rank hold FOF as of Q4 2021.

Next Financial Group held 1,027 shares of Cohen & Steers Closed End Opportunity Fund worth $15K as of Q4 2021.
Next Financial Group sold 144 Cohen & Steers Closed End Opportunity Fund shares in Q4 2021, an estimated $2.04K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2001 holding.
Next Financial Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2020 and has held it in 5 quarters since.
Next Financial Group's Cohen & Steers Closed End Opportunity Fund position peaked at $17K in Q2 2021.
55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.