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Ionic Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Ionic Capital 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
2017
Q2 		– Sell
-91,885
Closed -$1.14M – 313
2017
Q1 		$1.14M Buy
+91,885
New +$1.12M 0.07% 209

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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ionic Capital Management's FOF Position: Q2 2017 in Review

Ionic Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2017, closing a stake of 91,885 shares — an estimated $1.14M sold.

Ionic Capital Management first reported a position in FOF in Q1 2017 and held it in 1 quarter. The position peaked at $1.14M in Q1 2017. 36 funds tracked by Wall St. Rank hold FOF as of Q2 2017.

  • Ionic Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 91,885 Cohen & Steers Closed End Opportunity Fund shares in Q2 2017, an estimated $1.14M.
  • Ionic Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2017 and held it in 1 quarter.
  • Ionic Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.14M in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.