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

Dalton Investments’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
2013
Q4 		– Sell
-32,608
Closed -$402K – 57
2013
Q3 		$402K Sell
32,608
-3,109
-9% -$39.4K 0.11% 36
2013
Q2 		$469K Buy
+35,717
New +$477K 0.11% 43

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Dalton Investments's FOF Position: Q4 2013 in Review

Dalton Investments sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2013, closing a stake of 32,608 shares — an estimated $402K sold.

Dalton Investments first reported a position in FOF in Q2 2013 and held it in 2 quarters. The position peaked at $469K in Q2 2013. 37 funds tracked by Wall St. Rank hold FOF as of Q4 2013.

  • Dalton Investments reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • Dalton Investments sold 32,608 Cohen & Steers Closed End Opportunity Fund shares in Q4 2013, an estimated $402K.
  • Dalton Investments first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Dalton Investments's Cohen & Steers Closed End Opportunity Fund position peaked at $469K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2013.

Based on Dalton Investments's 13F filing for Q4 2013, filed 14 Feb 2014.