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

SignatureFD’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
Q4 		– Sell
-1,750
Closed -$19K – 2597
2020
Q3 		$19K Buy
+1,750
New +$19.7K ﹤0.01% 1396

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 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

SignatureFD's FOF Position: Q4 2020 in Review

SignatureFD sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2020, closing a stake of 1,750 shares — an estimated $19K sold.

SignatureFD first reported a position in FOF in Q3 2020 and held it in 1 quarter. The position peaked at $19K in Q3 2020. 53 funds tracked by Wall St. Rank hold FOF as of Q4 2020.

  • SignatureFD reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2020 after selling out during the quarter.
  • SignatureFD sold 1,750 Cohen & Steers Closed End Opportunity Fund shares in Q4 2020, an estimated $19K.
  • SignatureFD first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2020 and held it in 1 quarter.
  • SignatureFD's Cohen & Steers Closed End Opportunity Fund position peaked at $19K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.