Zazove Associates’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Zazove Associates’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
2018 Q2	–	Sell	-17,540	Closed	-$216K	–	98
2018 Q1	$216K	Hold	17,540	–	–	0.01%	102
2017 Q4	$233K	Sell	17,540 -31,491	-64%	-$413K	0.01%	103
2017 Q3	$647K	Hold	49,031	–	–	0.03%	87
2017 Q2	$637K	Hold	49,031	–	–	0.03%	88
2017 Q1	$608K	Hold	49,031	–	–	0.03%	91
2016 Q4	$574K	Hold	49,031	–	–	0.03%	97
2016 Q3	$603K	Buy	+49,031	New	+$590K	0.03%	89

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Zazove Associates's FOF Position: Q2 2018 in Review

Zazove Associates sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2018, closing a stake of 17,540 shares — an estimated $216K sold.

Zazove Associates first reported a position in FOF in Q3 2016 and held it in 7 quarters. The position peaked at $647K in Q3 2017. 39 funds tracked by Wall St. Rank hold FOF as of Q2 2018.

Zazove Associates reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Zazove Associates sold 17,540 Cohen & Steers Closed End Opportunity Fund shares in Q2 2018, an estimated $216K.
Zazove Associates first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2016 and held it in 7 quarters.
Zazove Associates's Cohen & Steers Closed End Opportunity Fund position peaked at $647K in Q3 2017.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2018.

Based on Zazove Associates's 13F filing for Q2 2018, filed 9 Aug 2018.