U.S. Global Investors (USGI)’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

U.S. Global Investors (USGI)’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	-8,000	Closed	-$104K	–	325
2014 Q1	$104K	Buy	+8,000	New	+$102K	0.02%	276
2013 Q4	–	Sell	-8,000	Closed	-$98K	–	336
2013 Q3	$98K	Buy	+8,000	New	+$101K	0.02%	289

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

U.S. Global Investors (USGI)'s FOF Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2014, closing a stake of 8,000 shares — an estimated $104K sold.

U.S. Global Investors (USGI) first reported a position in FOF in Q3 2013 and held it in 2 quarters. The position peaked at $104K in Q1 2014. 39 funds tracked by Wall St. Rank hold FOF as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 Cohen & Steers Closed End Opportunity Fund shares in Q2 2014, an estimated $104K.
U.S. Global Investors (USGI) first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Cohen & Steers Closed End Opportunity Fund position peaked at $104K in Q1 2014.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.