Sargent Bickham Lagudis’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Sargent Bickham Lagudis’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 Q2	–	Sell	-2,191	Closed	-$29K	–	947
2021 Q1	$29K	Hold	2,191	–	–	﹤0.01%	530
2020 Q4	$27K	Hold	2,191	–	–	﹤0.01%	517
2020 Q3	$24K	Hold	2,191	–	–	﹤0.01%	479
2020 Q2	$23K	Sell	2,191 -2,174	-50%	-$22.5K	﹤0.01%	465
2020 Q1	$42K	Buy	4,365 +96	+2%	+$1.18K	0.01%	361
2019 Q4	$57K	Buy	4,269 +83	+2%	+$1.09K	0.01%	361
2019 Q3	$55K	Buy	+4,186	New	+$53.8K	0.01%	336

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 $71.6B AUM 21.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sargent Bickham Lagudis's FOF Position: Q2 2021 in Review

Sargent Bickham Lagudis sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2021, closing a stake of 2,191 shares — an estimated $29K sold.

Sargent Bickham Lagudis first reported a position in FOF in Q3 2019 and held it in 7 quarters. The position peaked at $57K in Q4 2019. 48 funds tracked by Wall St. Rank hold FOF as of Q2 2021.

Sargent Bickham Lagudis reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Sargent Bickham Lagudis sold 2,191 Cohen & Steers Closed End Opportunity Fund shares in Q2 2021, an estimated $29K.
Sargent Bickham Lagudis first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2019 and held it in 7 quarters.
Sargent Bickham Lagudis's Cohen & Steers Closed End Opportunity Fund position peaked at $57K in Q4 2019.
48 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2021, filed 19 Jul 2021.