City of London Investment Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

City of London Investment 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
2014 Q1	–	Sell	-30,350	Closed	-$381K	–	81
2013 Q4	$381K	Buy	+30,350	New	+$377K	0.03%	64

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

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

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 $11.4B AUM 5.66% 1-Year Est. Return

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

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

City of London Investment Management's FOF Position: Q1 2014 in Review

City of London Investment Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2014, closing a stake of 30,350 shares — an estimated $381K sold.

City of London Investment Management first reported a position in FOF in Q4 2013 and held it in 1 quarter. The position peaked at $381K in Q4 2013. 38 funds tracked by Wall St. Rank hold FOF as of Q1 2014.

City of London Investment Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2014 after selling out during the quarter.
City of London Investment Management sold 30,350 Cohen & Steers Closed End Opportunity Fund shares in Q1 2014, an estimated $381K.
City of London Investment Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 1 quarter.
City of London Investment Management's Cohen & Steers Closed End Opportunity Fund position peaked at $381K in Q4 2013.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2014.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.