1832 Asset Management
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1832 Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

1832 Asset Management’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
2013
Q4 		– Sell
-652,307
Closed -$8.04M – 434
2013
Q3 		$8.04M Sell
652,307
-364,400
-36% -$4.61M 0.04% 233
2013
Q2 		$13.3M Buy
+1,016,707
New +$13.6M 0.06% 207

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1832 Asset Management's FOF Position: Q4 2013 in Review

1832 Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2013, closing a stake of 652,307 shares — an estimated $8.04M sold.

1832 Asset Management first reported a position in FOF in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q2 2013. 37 funds tracked by Wall St. Rank hold FOF as of Q4 2013.

  • 1832 Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • 1832 Asset Management sold 652,307 Cohen & Steers Closed End Opportunity Fund shares in Q4 2013, an estimated $8.04M.
  • 1832 Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • 1832 Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $13.3M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.