Barclays
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Barclays’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Barclays’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
2014
Q1 		– Sell
-16,249
Closed -$195K – 7598
2013
Q4 		$195K Buy
16,249
+2,525
+18% +$31.4K ﹤0.01% 5035
2013
Q3 		$165K Buy
13,724
+2,230
+19% +$28.2K ﹤0.01% 5210
2013
Q2 		$151K Buy
+11,494
New +$154K ﹤0.01% 5441

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Barclays's FOF Position: Q1 2014 in Review

Barclays sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2014, closing a stake of 16,249 shares — an estimated $195K sold.

Barclays first reported a position in FOF in Q2 2013 and held it in 3 quarters. The position peaked at $195K in Q4 2013. 38 funds tracked by Wall St. Rank hold FOF as of Q1 2014.

  • Barclays reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 16,249 Cohen & Steers Closed End Opportunity Fund shares in Q1 2014, an estimated $195K.
  • Barclays first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 3 quarters.
  • Barclays's Cohen & Steers Closed End Opportunity Fund position peaked at $195K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.