Genesis Wealth Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Genesis Wealth Advisors’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
2015 Q2	$72.5K	Hold	6,000	–	–	0.06%	144
2015 Q1	$78.4K	Hold	6,000	–	–	0.07%	151
2014 Q4	$79.3K	Buy	+6,000	New	+$78.9K	0.06%	164

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

FIMG

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

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

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

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

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

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

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

SFS

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

Genesis Wealth Advisors's FOF Position: Q2 2015 in Review

Genesis Wealth Advisors held its Cohen & Steers Closed End Opportunity Fund (FOF) position steady in Q2 2015 at 6,000 shares worth $72.5K. The position accounts for 0.06% of the portfolio, ranked #144.

Genesis Wealth Advisors first reported a position in FOF in Q4 2014 and has held it in 3 quarters since. The position peaked at $79.3K in Q4 2014. 34 funds tracked by Wall St. Rank hold FOF as of Q2 2015.

Genesis Wealth Advisors held 6,000 shares of Cohen & Steers Closed End Opportunity Fund worth $72.5K as of Q2 2015.
Genesis Wealth Advisors left its Cohen & Steers Closed End Opportunity Fund share count unchanged in Q2 2015.
Cohen & Steers Closed End Opportunity Fund made up 0.06% of Genesis Wealth Advisors's portfolio in Q2 2015, its #144 holding.
Genesis Wealth Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $79.3K in Q4 2014.
34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.