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Realta Investment Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-1,520
Closed -$20K – 689
2019
Q4 		$20K Buy
1,520
+20
+1% +$262 0.01% 923
2019
Q3 		$20K Buy
+1,500
New +$19.3K 0.01% 921

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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Realta Investment Advisors's FOF Position: Q1 2020 in Review

Realta Investment Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2020, closing a stake of 1,520 shares — an estimated $20K sold.

Realta Investment Advisors first reported a position in FOF in Q3 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 40 funds tracked by Wall St. Rank hold FOF as of Q1 2020.

  • Realta Investment Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,520 Cohen & Steers Closed End Opportunity Fund shares in Q1 2020, an estimated $20K.
  • Realta Investment Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $20K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.