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Westport Resources Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-1,000
Closed -$13K – 1105
2013
Q4 		$13K Hold
1,000
– – ﹤0.01% 855
2013
Q3 		$12K Buy
+1,000
New +$12.7K ﹤0.01% 852

Other funds holding FOF

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Wells Fargo
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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Westport Resources Management's FOF Position: Q1 2014 in Review

Westport Resources Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Westport Resources Management first reported a position in FOF in Q3 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2013. 38 funds tracked by Wall St. Rank hold FOF as of Q1 2014.

  • Westport Resources Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,000 Cohen & Steers Closed End Opportunity Fund shares in Q1 2014, an estimated $13K.
  • Westport Resources Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and held it in 2 quarters.
  • Westport Resources Management's Cohen & Steers Closed End Opportunity Fund position peaked at $13K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.