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Quad-Cities Investment Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-1,427
Closed -$19K – 339
2019
Q3 		$19K Buy
1,427
+29
+2% +$372 0.02% 493
2019
Q2 		$18K Buy
1,398
+29
+2% +$365 0.02% 513
2019
Q1 		$17K Buy
+1,369
New +$16.6K 0.02% 512

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 $79.5B AUM 27.1% 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

Quad-Cities Investment Group's FOF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2019, closing a stake of 1,427 shares — an estimated $19K sold.

Quad-Cities Investment Group first reported a position in FOF in Q1 2019 and held it in 3 quarters. The position peaked at $19K in Q3 2019. 40 funds tracked by Wall St. Rank hold FOF as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,427 Cohen & Steers Closed End Opportunity Fund shares in Q4 2019, an estimated $19K.
  • Quad-Cities Investment Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2019 and held it in 3 quarters.
  • Quad-Cities Investment Group's Cohen & Steers Closed End Opportunity Fund position peaked at $19K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.