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Plante Moran Financial Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Plante Moran Financial 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
-2,800
Closed -$36K – 729
2015
Q1 		$36K Buy
+2,800
New +$36.6K 0.03% 327

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Plante Moran Financial Advisors's FOF Position: Q2 2015 in Review

Plante Moran Financial Advisors sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2015, closing a stake of 2,800 shares — an estimated $36K sold.

Plante Moran Financial Advisors first reported a position in FOF in Q1 2015 and held it in 1 quarter. The position peaked at $36K in Q1 2015. 34 funds tracked by Wall St. Rank hold FOF as of Q2 2015.

  • Plante Moran Financial Advisors reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 2,800 Cohen & Steers Closed End Opportunity Fund shares in Q2 2015, an estimated $36K.
  • Plante Moran Financial Advisors first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2015 and held it in 1 quarter.
  • Plante Moran Financial Advisors's Cohen & Steers Closed End Opportunity Fund position peaked at $36K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2015.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.