Janus Henderson Investors US’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Janus Henderson Investors US’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	-106,261	Closed	-$1.24M	–	1169
2016 Q4	$1.24M	Sell	106,261 -37,740	-26%	-$443K	﹤0.01%	1028
2016 Q3	$1.77M	Buy	144,001 +20,000	+16%	+$241K	﹤0.01%	969
2016 Q2	$1.43M	Buy	+124,001	New	+$1.4M	﹤0.01%	952

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janus Henderson Investors US's FOF Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2017, closing a stake of 106,261 shares — an estimated $1.24M sold.

Janus Henderson Investors US first reported a position in FOF in Q2 2016 and held it in 3 quarters. The position peaked at $1.77M in Q3 2016. 43 funds tracked by Wall St. Rank hold FOF as of Q1 2017.

Janus Henderson Investors US reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 106,261 Cohen & Steers Closed End Opportunity Fund shares in Q1 2017, an estimated $1.24M.
Janus Henderson Investors US first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2016 and held it in 3 quarters.
Janus Henderson Investors US's Cohen & Steers Closed End Opportunity Fund position peaked at $1.77M in Q3 2016.
43 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.