Virtu KCG Holdings’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-15,512	Closed	-$191K	–	3527
2016 Q3	$191K	Buy	+15,512	New	+$187K	﹤0.01%	2384
2016 Q1	–	Sell	-32,897	Closed	-$361K	–	3092
2015 Q4	$361K	Buy	32,897 +11,684	+55%	+$132K	0.01%	1929
2015 Q3	$229K	Buy	+21,213	New	+$246K	﹤0.01%	2419
2014 Q4	–	Sell	-79,655	Closed	-$1.04M	–	3886
2014 Q3	$1.04M	Buy	+79,655	New	+$1.07M	0.02%	930

Other funds holding FOF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SFS

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Virtu KCG Holdings's FOF Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2016, closing a stake of 15,512 shares — an estimated $191K sold.

Virtu KCG Holdings first reported a position in FOF in Q3 2014 and held it in 4 quarters. The position peaked at $1.04M in Q3 2014. 39 funds tracked by Wall St. Rank hold FOF as of Q4 2016.

Virtu KCG Holdings reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,512 Cohen & Steers Closed End Opportunity Fund shares in Q4 2016, an estimated $191K.
Virtu KCG Holdings first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's Cohen & Steers Closed End Opportunity Fund position peaked at $1.04M in Q3 2014.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.