MSI Financial Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

MSI Financial Services’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	$58K	Sell	4,954 -460	-8%	-$5.41K	﹤0.01%	1787
2016 Q3	$67K	Sell	5,414 -637	-11%	-$7.66K	﹤0.01%	1651
2016 Q2	$70K	Buy	6,051 +30	+0.5%	+$338	﹤0.01%	1621
2016 Q1	$66K	Sell	6,021 -1,106	-16%	-$11.5K	﹤0.01%	1570
2015 Q4	$78K	Buy	7,127 +56	+0.8%	+$631	﹤0.01%	1438
2015 Q3	$76K	Sell	7,071 -281	-4%	-$3.26K	0.01%	1043
2015 Q2	$89K	Sell	7,352 -276	-4%	-$3.57K	0.01%	1037
2015 Q1	$98K	Sell	7,628 -843	-10%	-$11K	0.01%	1018
2014 Q4	$111K	Sell	8,471 -38	-0.4%	-$499	0.01%	772
2014 Q3	$111K	Sell	8,509 -3,341	-28%	-$45.1K	0.01%	787
2014 Q2	$160K	Sell	11,850 -1,500	-11%	-$20K	0.02%	637
2014 Q1	$172K	Hold	13,350	–	–	0.02%	578
2013 Q4	$168K	Sell	13,350 -480	-3%	-$5.97K	0.03%	563
2013 Q3	$171K	Sell	13,830 -2,253	-14%	-$28.5K	0.03%	490
2013 Q2	$211K	Buy	+16,083	New	+$215K	0.04%	396

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

MSI Financial Services's FOF Position: Q4 2016 in Review

MSI Financial Services reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 8.5% in Q4 2016, selling an estimated $5.41K and leaving 4,954 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

MSI Financial Services first reported a position in FOF in Q2 2013 and has held it in 15 quarters since. The position peaked at $211K in Q2 2013. 39 funds tracked by Wall St. Rank hold FOF as of Q4 2016.

MSI Financial Services held 4,954 shares of Cohen & Steers Closed End Opportunity Fund worth $58K as of Q4 2016.
MSI Financial Services sold 460 Cohen & Steers Closed End Opportunity Fund shares in Q4 2016, an estimated $5.41K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1787 holding.
MSI Financial Services first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cohen & Steers Closed End Opportunity Fund position peaked at $211K in Q2 2013.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.