King Investment Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

King Investment 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	–	Sell	-26,366	Closed	-$339K	–	70
2015 Q1	$339K	Sell	26,366 -440	-2%	-$5.76K	0.16%	85
2014 Q4	$354K	Sell	26,806 -510	-2%	-$6.7K	0.16%	89
2014 Q3	$356K	Hold	27,316	–	–	0.16%	86
2014 Q2	$369K	Sell	27,316 -960	-3%	-$12.8K	0.16%	88
2014 Q1	$363K	Buy	28,276 +5,100	+22%	+$65.1K	0.17%	85
2013 Q4	$291K	Sell	23,176 -3,770	-14%	-$46.9K	0.13%	98
2013 Q3	$333K	Buy	26,946 +430	+2%	+$5.44K	0.14%	105
2013 Q2	$348K	Buy	+26,516	New	+$354K	0.14%	93

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 $79.5B AUM 27.1% 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

King Investment Advisors's FOF Position: Q2 2015 in Review

King Investment Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2015, closing a stake of 26,366 shares — an estimated $339K sold.

King Investment Advisors first reported a position in FOF in Q2 2013 and held it in 8 quarters. The position peaked at $369K in Q2 2014. 34 funds tracked by Wall St. Rank hold FOF as of Q2 2015.

King Investment Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2015 after selling out during the quarter.
King Investment Advisors sold 26,366 Cohen & Steers Closed End Opportunity Fund shares in Q2 2015, an estimated $339K.
King Investment Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 8 quarters.
King Investment Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $369K in Q2 2014.
34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.