Rivernorth Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Rivernorth Capital Management’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
2014 Q2	–	Sell	-95,255	Closed	-$1.22M	–	192
2014 Q1	$1.22M	Buy	95,255 +3,500	+4%	+$44.6K	0.1%	149
2013 Q4	$1.15M	Buy	+91,755	New	+$1.14M	0.09%	164

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

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

FIMG

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rivernorth Capital Management's FOF Position: Q2 2014 in Review

Rivernorth Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2014, closing a stake of 95,255 shares — an estimated $1.22M sold.

Rivernorth Capital Management first reported a position in FOF in Q4 2013 and held it in 2 quarters. The position peaked at $1.22M in Q1 2014. 39 funds tracked by Wall St. Rank hold FOF as of Q2 2014.

Rivernorth Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2014 after selling out during the quarter.
Rivernorth Capital Management sold 95,255 Cohen & Steers Closed End Opportunity Fund shares in Q2 2014, an estimated $1.22M.
Rivernorth Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 2 quarters.
Rivernorth Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $1.22M in Q1 2014.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2014.

Based on Rivernorth Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.