Klingman & Associates’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-6,000	Closed	-$74K	–	177
2016 Q3	$74K	Hold	6,000	–	–	0.02%	158
2016 Q2	$69K	Hold	6,000	–	–	0.02%	166
2016 Q1	$65K	Hold	6,000	–	–	0.02%	176
2015 Q4	$66K	Buy	+6,000	New	+$67.6K	0.02%	196
2015 Q3	–	Sell	-6,000	Closed	-$69.7K	–	195
2015 Q2	$73K	Hold	6,000	–	–	0.03%	161
2015 Q1	$77K	Hold	6,000	–	–	0.03%	147
2014 Q4	$78K	Buy	+6,000	New	+$78.9K	0.03%	144

Other funds holding FOF

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Klingman & Associates's FOF Position: Q4 2016 in Review

Klingman & Associates sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2016, closing a stake of 6,000 shares — an estimated $74K sold.

Klingman & Associates first reported a position in FOF in Q4 2014 and held it in 7 quarters. The position peaked at $78K in Q4 2014. 39 funds tracked by Wall St. Rank hold FOF as of Q4 2016.

Klingman & Associates reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 6,000 Cohen & Steers Closed End Opportunity Fund shares in Q4 2016, an estimated $74K.
Klingman & Associates first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2014 and held it in 7 quarters.
Klingman & Associates's Cohen & Steers Closed End Opportunity Fund position peaked at $78K in Q4 2014.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.