Jefferies Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Jefferies Group’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
2013 Q4	–	Sell	-90,000	Closed	-$1.11M	–	2016
2013 Q3	$1.11M	Buy	+90,000	New	+$1.14M	0.01%	861

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

FIMG

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

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

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

Jefferies Group's FOF Position: Q4 2013 in Review

Jefferies Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2013, closing a stake of 90,000 shares — an estimated $1.11M sold.

Jefferies Group first reported a position in FOF in Q3 2013 and held it in 1 quarter. The position peaked at $1.11M in Q3 2013. 37 funds tracked by Wall St. Rank hold FOF as of Q4 2013.

Jefferies Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2013 after selling out during the quarter.
Jefferies Group sold 90,000 Cohen & Steers Closed End Opportunity Fund shares in Q4 2013, an estimated $1.11M.
Jefferies Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and held it in 1 quarter.
Jefferies Group's Cohen & Steers Closed End Opportunity Fund position peaked at $1.11M in Q3 2013.
37 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.