First Opportunity Fd Inc - 33587T108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SENTINEL TRUST CO LBA | History | No change | 35,292 | 340 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 12,700 | 122 | 0.0% | — | 2 | +12,700 | New | Q2 2014 | Jul 30, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 3.32% | — | -607,156 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |