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

Patten 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
2015 Q4	–	Sell	-2,500	Closed	-$27K	–	713
2015 Q3	$27K	Buy	+2,500	New	+$29K	0.01%	344

Other funds holding FOF

FIMG

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

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

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 $71.6B AUM 21.08% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Patten Group's FOF Position: Q4 2015 in Review

Patten Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2015, closing a stake of 2,500 shares — an estimated $27K sold.

Patten Group first reported a position in FOF in Q3 2015 and held it in 1 quarter. The position peaked at $27K in Q3 2015. 39 funds tracked by Wall St. Rank hold FOF as of Q4 2015.

Patten Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2015 after selling out during the quarter.
Patten Group sold 2,500 Cohen & Steers Closed End Opportunity Fund shares in Q4 2015, an estimated $27K.
Patten Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2015 and held it in 1 quarter.
Patten Group's Cohen & Steers Closed End Opportunity Fund position peaked at $27K in Q3 2015.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2015.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.