Weiss Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-17,082	Closed	-$189K	–	391
2018 Q4	$189K	Buy	+17,082	New	+$199K	0.01%	336
2016 Q1	–	Sell	-23,914	Closed	-$262K	–	123
2015 Q4	$262K	Buy	+23,914	New	+$270K	0.07%	166

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Weiss Asset Management's FOF Position: Q1 2019 in Review

Weiss Asset Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2019, closing a stake of 17,082 shares — an estimated $189K sold.

Weiss Asset Management first reported a position in FOF in Q4 2015 and held it in 2 quarters. The position peaked at $262K in Q4 2015. 42 funds tracked by Wall St. Rank hold FOF as of Q1 2019.

Weiss Asset Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 17,082 Cohen & Steers Closed End Opportunity Fund shares in Q1 2019, an estimated $189K.
Weiss Asset Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's Cohen & Steers Closed End Opportunity Fund position peaked at $262K in Q4 2015.
42 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.