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USCA RIA’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

USCA RIA’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
Q1 		– Sell
-34,000
Closed -$447K – 344
2014
Q4 		$447K Buy
+34,000
New +$447K 0.12% 193

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USCA RIA's FOF Position: Q1 2015 in Review

USCA RIA sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2015, closing a stake of 34,000 shares — an estimated $447K sold.

USCA RIA first reported a position in FOF in Q4 2014 and held it in 1 quarter. The position peaked at $447K in Q4 2014. 34 funds tracked by Wall St. Rank hold FOF as of Q1 2015.

  • USCA RIA reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 34,000 Cohen & Steers Closed End Opportunity Fund shares in Q1 2015, an estimated $447K.
  • USCA RIA first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2014 and held it in 1 quarter.
  • USCA RIA's Cohen & Steers Closed End Opportunity Fund position peaked at $447K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.