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Financial & Investment Management Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Financial & Investment Management Group’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
2017
Q1 		– Sell
-105,028
Closed -$1.23M – 97
2016
Q4 		$1.23M Sell
105,028
-113,143
-52% -$1.33M 0.47% 43
2016
Q3 		$2.68M Sell
218,171
-1,021,341
-82% -$12.3M 0.88% 36
2016
Q2 		$14.3M Sell
1,239,512
-264,044
-18% -$2.98M 4.36% 2
2016
Q1 		$16.4M Buy
1,503,556
+61,508
+4% +$639K 4.37% 2
2015
Q4 		$15.8M Buy
1,442,048
+371,185
+35% +$4.18M 4.4% 2
2015
Q3 		$11.6M Buy
1,070,863
+712,476
+199% +$8.27M 3.22% 5
2015
Q2 		$4.33M Sell
358,387
-1,444
-0.4% -$18.7K 1.12% 31
2015
Q1 		$4.64M Sell
359,831
-15,027
-4% -$197K 1.13% 31
2014
Q4 		$4.93M Sell
374,858
-386
-0.1% -$5.07K 1.31% 28
2014
Q3 		$4.89M Buy
375,244
+29,199
+8% +$394K 1.44% 21
2014
Q2 		$4.68M Buy
346,045
+28,900
+9% +$385K 1.34% 20
2014
Q1 		$4.08M Buy
317,145
+110,455
+53% +$1.41M 1.19% 22
2013
Q4 		$2.6M Buy
+206,690
New +$2.57M 0.82% 32

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Financial & Investment Management Group's FOF Position: Q1 2017 in Review

Financial & Investment Management Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2017, closing a stake of 105,028 shares — an estimated $1.23M sold.

Financial & Investment Management Group first reported a position in FOF in Q4 2013 and held it in 13 quarters. The position peaked at $16.4M in Q1 2016. 43 funds tracked by Wall St. Rank hold FOF as of Q1 2017.

  • Financial & Investment Management Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 105,028 Cohen & Steers Closed End Opportunity Fund shares in Q1 2017, an estimated $1.23M.
  • Financial & Investment Management Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 13 quarters.
  • Financial & Investment Management Group's Cohen & Steers Closed End Opportunity Fund position peaked at $16.4M in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2017.

Based on Financial & Investment Management Group's 13F filing for Q1 2017, filed 17 Apr 2017.