SeaCrest Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-6,765	Closed	-$72K	–	930
2022 Q2	$72K	Buy	+6,765	New	+$77.7K	0.01%	979
2021 Q3	–	Sell	-10,219	Closed	-$148K	–	695
2021 Q2	$148K	Buy	10,219 +68	+0.7%	+$953	0.02%	662
2021 Q1	$136K	Buy	+10,151	New	+$132K	0.02%	636
2019 Q2	–	Sell	-2,433	Closed	-$30K	–	983
2019 Q1	$30K	Sell	2,433 -192	-7%	-$2.33K	0.01%	1113
2018 Q4	$29K	Hold	2,625	–	–	0.01%	1089
2018 Q3	$34K	Buy	2,625 +192	+8%	+$2.52K	0.01%	1159
2018 Q2	$31K	Hold	2,433	–	–	0.01%	1175
2018 Q1	$30K	Hold	2,433	–	–	0.01%	1168
2017 Q4	$32K	Buy	+2,433	New	+$31.9K	0.01%	1146

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

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

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

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

SeaCrest Wealth Management's FOF Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2022, closing a stake of 6,765 shares — an estimated $72K sold.

SeaCrest Wealth Management first reported a position in FOF in Q4 2017 and held it in 9 quarters. The position peaked at $148K in Q2 2021. 60 funds tracked by Wall St. Rank hold FOF as of Q3 2022.

SeaCrest Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 6,765 Cohen & Steers Closed End Opportunity Fund shares in Q3 2022, an estimated $72K.
SeaCrest Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $148K in Q2 2021.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.