Thomas J. Herzfeld Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q2	–	Sell	-57,282	Closed	-$708K	–	278
2019 Q1	$708K	Sell	57,282 -110,199	-66%	-$1.34M	0.26%	88
2018 Q4	$1.86M	Buy	+167,481	New	+$1.95M	0.74%	36
2018 Q3	–	Sell	-49,197	Closed	-$632K	–	283
2018 Q2	$632K	Buy	49,197 +650	+1%	+$8.23K	0.23%	80
2018 Q1	$598K	Buy	+48,547	New	+$624K	0.23%	79
2017 Q1	–	Sell	-19,048	Closed	-$223K	–	301
2016 Q4	$223K	Sell	19,048 -4,170	-18%	-$49K	0.1%	106
2016 Q3	$285K	Sell	23,218 -125,000	-84%	-$1.5M	0.15%	88
2016 Q2	$1.71M	Sell	148,218 -13,507	-8%	-$152K	0.91%	34
2016 Q1	$1.76M	Buy	161,725 +29,188	+22%	+$303K	0.91%	34
2015 Q4	$1.45M	Buy	132,537 +124,340	+1,517%	+$1.4M	0.58%	47
2015 Q3	$89K	Buy	+8,197	New	+$95.2K	0.04%	162

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FOF Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2019, closing a stake of 57,282 shares — an estimated $708K sold.

Thomas J. Herzfeld Advisors first reported a position in FOF in Q3 2015 and held it in 10 quarters. The position peaked at $1.86M in Q4 2018. 40 funds tracked by Wall St. Rank hold FOF as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 57,282 Cohen & Steers Closed End Opportunity Fund shares in Q2 2019, an estimated $708K.
Thomas J. Herzfeld Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2015 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $1.86M in Q4 2018.
40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.