SG Americas Securities’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-36,694	Closed	-$400K	–	2733
2016 Q1	$400K	Sell	36,694 -3,500	-9%	-$36.4K	﹤0.01%	1861
2015 Q4	$441K	Buy	+40,194	New	+$453K	﹤0.01%	1682
2014 Q1	–	Sell	-39,423	Closed	-$496K	–	2528
2013 Q4	$496K	Buy	+39,423	New	+$490K	﹤0.01%	1563

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

SG Americas Securities's FOF Position: Q2 2016 in Review

SG Americas Securities sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2016, closing a stake of 36,694 shares — an estimated $400K sold.

SG Americas Securities first reported a position in FOF in Q4 2013 and held it in 3 quarters. The position peaked at $496K in Q4 2013. 38 funds tracked by Wall St. Rank hold FOF as of Q2 2016.

SG Americas Securities reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 36,694 Cohen & Steers Closed End Opportunity Fund shares in Q2 2016, an estimated $400K.
SG Americas Securities first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2013 and held it in 3 quarters.
SG Americas Securities's Cohen & Steers Closed End Opportunity Fund position peaked at $496K in Q4 2013.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.