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B. Riley Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-2,016
Closed -$26K – 1051
2014
Q4 		$26K Buy
2,016
+816
+68% +$10.7K 0.02% 524
2014
Q3 		$15K Buy
+1,200
New +$16.2K 0.01% 679

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

B. Riley Wealth Management's FOF Position: Q1 2015 in Review

B. Riley Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2015, closing a stake of 2,016 shares — an estimated $26K sold.

B. Riley Wealth Management first reported a position in FOF in Q3 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 34 funds tracked by Wall St. Rank hold FOF as of Q1 2015.

  • B. Riley Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,016 Cohen & Steers Closed End Opportunity Fund shares in Q1 2015, an estimated $26K.
  • B. Riley Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2014 and held it in 2 quarters.
  • B. Riley Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $26K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.