SEI Investments
FOF icon

SEI Investments’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-1,864
Closed -$24K – 2800
2018
Q2 		$24K Hold
1,864
– – ﹤0.01% 2735
2018
Q1 		$23K Buy
1,864
+364
+24% +$4.67K ﹤0.01% 2606
2017
Q4 		$20K Buy
+1,500
New +$19.7K ﹤0.01% 2601

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $71.6B AUM 21.08% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments's FOF Position: Q3 2018 in Review

SEI Investments sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2018, closing a stake of 1,864 shares — an estimated $24K sold.

SEI Investments first reported a position in FOF in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q2 2018. 41 funds tracked by Wall St. Rank hold FOF as of Q3 2018.

  • SEI Investments reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1,864 Cohen & Steers Closed End Opportunity Fund shares in Q3 2018, an estimated $24K.
  • SEI Investments first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2017 and held it in 3 quarters.
  • SEI Investments's Cohen & Steers Closed End Opportunity Fund position peaked at $24K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.