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Ironsides Asset Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Ironsides Asset 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
2014
Q3 		– Sell
-12,600
Closed -$170K – 167
2014
Q2 		$170K Buy
+12,600
New +$168K 0.05% 164

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ironsides Asset Advisors's FOF Position: Q3 2014 in Review

Ironsides Asset Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2014, closing a stake of 12,600 shares — an estimated $170K sold.

Ironsides Asset Advisors first reported a position in FOF in Q2 2014 and held it in 1 quarter. The position peaked at $170K in Q2 2014. 38 funds tracked by Wall St. Rank hold FOF as of Q3 2014.

  • Ironsides Asset Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Ironsides Asset Advisors sold 12,600 Cohen & Steers Closed End Opportunity Fund shares in Q3 2014, an estimated $170K.
  • Ironsides Asset Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2014 and held it in 1 quarter.
  • Ironsides Asset Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $170K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2014.

Based on Ironsides Asset Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.