American International Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

American International Group’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
2016 Q2	–	Sell	-22,155	Closed	-$241K	–	3535
2016 Q1	$241K	Buy	22,155 +5,600	+34%	+$58.2K	﹤0.01%	2606
2015 Q4	$182K	Buy	16,555 +5,670	+52%	+$63.9K	﹤0.01%	2947
2015 Q3	$118K	Sell	10,885 -665	-6%	-$7.72K	﹤0.01%	3345
2015 Q2	$140K	Sell	11,550 -350	-3%	-$4.53K	﹤0.01%	3372
2015 Q1	$153K	Sell	11,900 -1,000	-8%	-$13.1K	﹤0.01%	3196
2014 Q4	$170K	Hold	12,900	–	–	﹤0.01%	3098
2014 Q3	$168K	Hold	12,900	–	–	﹤0.01%	3112
2014 Q2	$174K	Buy	12,900 +7,300	+130%	+$97.3K	﹤0.01%	3112
2014 Q1	$72K	Buy	5,600 +4,600	+460%	+$58.7K	﹤0.01%	3665
2013 Q4	$12.6K	Hold	1,000	–	–	﹤0.01%	4270
2013 Q3	$12.3K	Hold	1,000	–	–	﹤0.01%	4196
2013 Q2	$13.1K	Buy	+1,000	New	+$13.4K	﹤0.01%	4057

Other funds holding FOF

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

American International Group's FOF Position: Q2 2016 in Review

American International Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2016, closing a stake of 22,155 shares — an estimated $241K sold.

American International Group first reported a position in FOF in Q2 2013 and held it in 12 quarters. The position peaked at $241K in Q1 2016. 38 funds tracked by Wall St. Rank hold FOF as of Q2 2016.

American International Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 22,155 Cohen & Steers Closed End Opportunity Fund shares in Q2 2016, an estimated $241K.
American International Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 12 quarters.
American International Group's Cohen & Steers Closed End Opportunity Fund position peaked at $241K in Q1 2016.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.