Formidable Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-4,000	Closed	-$44K	–	258
2016 Q1	$44K	Hold	4,000	–	–	0.03%	215
2015 Q4	$43K	Hold	4,000	–	–	0.03%	239
2015 Q3	$43K	Sell	4,000 -2,300	-37%	-$26.7K	0.03%	242
2015 Q2	$76K	Hold	6,300	–	–	0.05%	175
2015 Q1	$83K	Buy	+6,300	New	+$82.4K	0.05%	163

Other funds holding FOF

FIMG

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Formidable Asset Management's FOF Position: Q2 2016 in Review

Formidable Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2016, closing a stake of 4,000 shares — an estimated $44K sold.

Formidable Asset Management first reported a position in FOF in Q1 2015 and held it in 5 quarters. The position peaked at $83K in Q1 2015. 38 funds tracked by Wall St. Rank hold FOF as of Q2 2016.

Formidable Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 4,000 Cohen & Steers Closed End Opportunity Fund shares in Q2 2016, an estimated $44K.
Formidable Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2015 and held it in 5 quarters.
Formidable Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $83K in Q1 2015.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.