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

Deutsche Bank’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
2016 Q4	–	Sell	-848	Closed	-$10K	–	4960
2016 Q3	$10K	Sell	848 -30,104	-97%	-$362K	﹤0.01%	4664
2016 Q2	$357K	Sell	30,952 -1,890	-6%	-$21.3K	﹤0.01%	3468
2016 Q1	$357K	Sell	32,842 -3,421	-9%	-$35.6K	﹤0.01%	3383
2015 Q4	$397K	Sell	36,263 -1,564	-4%	-$17.6K	﹤0.01%	3379
2015 Q3	$408K	Sell	37,827 -676	-2%	-$7.85K	﹤0.01%	3470
2015 Q2	$465K	Sell	38,503 -38,503	-50%	-$498K	﹤0.01%	3437
2015 Q1	$992K	Buy	77,006 +38,503	+100%	+$504K	﹤0.01%	2880
2014 Q4	$506K	Hold	38,503	–	–	﹤0.01%	3661
2014 Q3	$501K	Hold	38,503	–	–	﹤0.01%	3493
2014 Q2	$520K	Hold	38,503	–	–	﹤0.01%	3437
2014 Q1	$494K	Hold	38,503	–	–	﹤0.01%	3341
2013 Q4	$483K	Sell	38,503 -38,503	-50%	-$479K	﹤0.01%	3136
2013 Q3	$950K	Buy	77,006 +36,803	+92%	+$466K	﹤0.01%	3013
2013 Q2	$527K	Buy	+40,203	New	+$537K	﹤0.01%	3143

Other funds holding FOF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Deutsche Bank's FOF Position: Q4 2016 in Review

Deutsche Bank sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2016, closing a stake of 848 shares — an estimated $10K sold.

Deutsche Bank first reported a position in FOF in Q2 2013 and held it in 14 quarters. The position peaked at $992K in Q1 2015. 39 funds tracked by Wall St. Rank hold FOF as of Q4 2016.

Deutsche Bank reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Deutsche Bank sold 848 Cohen & Steers Closed End Opportunity Fund shares in Q4 2016, an estimated $10K.
Deutsche Bank first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 14 quarters.
Deutsche Bank's Cohen & Steers Closed End Opportunity Fund position peaked at $992K in Q1 2015.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.