Cahill Financial Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Cahill Financial Advisors’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 Q4	–	Sell	-18,810	Closed	-$246K	–	105
2014 Q3	$246K	Sell	18,810 -3,135	-14%	-$42.3K	0.2%	96
2014 Q2	$297K	Sell	21,945 -4,960	-18%	-$66.1K	0.23%	90
2014 Q1	$346K	Sell	26,905 -228,937	-89%	-$2.92M	0.3%	74
2013 Q4	$3.22M	Buy	+255,842	New	+$3.18M	2.78%	5

Other funds holding FOF

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

FIMG

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cahill Financial Advisors's FOF Position: Q4 2014 in Review

Cahill Financial Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2014, closing a stake of 18,810 shares — an estimated $246K sold.

Cahill Financial Advisors first reported a position in FOF in Q4 2013 and held it in 4 quarters. The position peaked at $3.22M in Q4 2013. 38 funds tracked by Wall St. Rank hold FOF as of Q4 2014.

Cahill Financial Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Cahill Financial Advisors sold 18,810 Cohen & Steers Closed End Opportunity Fund shares in Q4 2014, an estimated $246K.
Cahill Financial Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 4 quarters.
Cahill Financial Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $3.22M in Q4 2013.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2014.

Based on Cahill Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.