TRUE Private Wealth Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-508	Closed	-$6K	–	410
2020 Q4	$6K	Hold	508	–	–	﹤0.01%	587
2020 Q3	$5K	Hold	508	–	–	﹤0.01%	562
2020 Q2	$5K	Hold	508	–	–	﹤0.01%	558
2020 Q1	$4K	Hold	508	–	–	﹤0.01%	541
2019 Q4	$6K	Buy	+508	New	+$6.67K	﹤0.01%	650
2019 Q3	–	Sell	-508	Closed	-$6K	–	408
2019 Q2	$6K	Buy	+508	New	+$6.4K	﹤0.01%	605
2018 Q4	–	Sell	-508	Closed	-$6.58K	–	495
2018 Q3	$6.58K	Buy	+508	New	+$6.67K	﹤0.01%	839

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

TRUE Private Wealth Advisors's FOF Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2021, closing a stake of 508 shares — an estimated $6K sold.

TRUE Private Wealth Advisors first reported a position in FOF in Q3 2018 and held it in 7 quarters. The position peaked at $6.58K in Q3 2018. 52 funds tracked by Wall St. Rank hold FOF as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 508 Cohen & Steers Closed End Opportunity Fund shares in Q1 2021, an estimated $6K.
TRUE Private Wealth Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $6.58K in Q3 2018.
52 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.