Steward Partners Investment Advisory’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-1,136	Closed	-$12K	–	2773
2020 Q2	$12K	Hold	1,136	–	–	﹤0.01%	1961
2020 Q1	$10K	Hold	1,136	–	–	﹤0.01%	1856
2019 Q4	$15K	Hold	1,136	–	–	﹤0.01%	1861
2019 Q3	$14K	Hold	1,136	–	–	﹤0.01%	1850
2019 Q2	$14K	Buy	+1,136	New	+$14.3K	﹤0.01%	1834
2018 Q4	–	Sell	-1,136	Closed	-$15K	–	1255
2018 Q3	$15K	Hold	1,136	–	–	﹤0.01%	1690
2018 Q2	$15K	Hold	1,136	–	–	﹤0.01%	1575
2018 Q1	$13K	Hold	1,136	–	–	﹤0.01%	1481
2017 Q4	$15K	Sell	1,136 -3,858	-77%	-$50.6K	﹤0.01%	1221
2017 Q3	$65K	Hold	4,994	–	–	0.01%	629
2017 Q2	$64K	Hold	4,994	–	–	0.01%	568
2017 Q1	$61K	Buy	+4,994	New	+$61K	0.01%	511

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Steward Partners Investment Advisory's FOF Position: Q3 2020 in Review

Steward Partners Investment Advisory sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2020, closing a stake of 1,136 shares — an estimated $12K sold.

Steward Partners Investment Advisory first reported a position in FOF in Q1 2017 and held it in 12 quarters. The position peaked at $65K in Q3 2017. 41 funds tracked by Wall St. Rank hold FOF as of Q3 2020.

Steward Partners Investment Advisory reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,136 Cohen & Steers Closed End Opportunity Fund shares in Q3 2020, an estimated $12K.
Steward Partners Investment Advisory first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2017 and held it in 12 quarters.
Steward Partners Investment Advisory's Cohen & Steers Closed End Opportunity Fund position peaked at $65K in Q3 2017.
41 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2020, filed 30 Oct 2020.