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Blume Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Blume Capital 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
Q2 		– Sell
-32
Closed – – 254
2015
Q1 		$0 Buy
+32
New +$419 ﹤0.01% 302

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Blume Capital Management's FOF Position: Q2 2015 in Review

Blume Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2015, closing a stake of 32 shares.

Blume Capital Management first reported a position in FOF in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 34 funds tracked by Wall St. Rank hold FOF as of Q2 2015.

  • Blume Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • Blume Capital Management sold 32 Cohen & Steers Closed End Opportunity Fund shares in Q2 2015.
  • Blume Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2015 and held it in 1 quarter.
  • Blume Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $0 in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2015.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.