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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-652,307
Closed -$8.04M – 434
2013
Q3 		$8.04M Sell
652,307
-364,400
-36% -$4.49M 0.04% 233
2013
Q2 		$13.4M Buy
+1,016,707
New +$13.4M 0.06% 207