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DVM

COHEN & STEERS DIV MAJORS FUND INC
DVM

Delisted

DVM was delisted on the 13th of June, 2014.

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0 hedge funds and large institutions have $0 invested in COHEN & STEERS DIV MAJORS FUND INC in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $40.9M → $0 (-$40.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$11.7M
2
KIM
Karpus Investment Management
New York
-$6.73M
3
SFS
Shaker Financial Services
Virginia
-$3.32M
4
WAM
Wolverine Asset Management
Illinois
-$3.21M
5
U
UBS
Switzerland
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$11.7M -760,557 Closed
KIM
2
Karpus Investment Management
New York
– -$6.73M -436,001 Closed
SFS
3
Shaker Financial Services
Virginia
– -$3.32M -215,268 Closed
WAM
4
Wolverine Asset Management
Illinois
– -$3.21M -207,746 Closed
U
5
UBS
Switzerland
– -$2.37M -153,149 Closed
Wells Fargo
6
Wells Fargo
California
– -$1.78M -115,429 Closed
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
– -$1.72M -111,271 Closed
AAM
8
Advisors Asset Management
Colorado
– -$1.63M -105,344 Closed
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
– -$1.35M -85,983 Closed
MIG
10
Mariner Investment Group
New York
– -$1.31M -84,983 Closed
CA
11
Cornerstone Advisors
North Carolina
– -$933K -60,408 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$643K -41,688 Closed
RJA
13
Raymond James & Associates
Florida
– -$561K -36,308 Closed
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
– -$506K -32,771 Closed
TJHA
15
Thomas J. Herzfeld Advisors
Florida
– -$468K -30,286 Closed
COLIM
16
City of London Investment Management
United Kingdom
– -$386K -24,822 Closed
AQR Capital Management
17
AQR Capital Management
Connecticut
– -$321K -20,765 Closed
AIG
18
American International Group
New York
– -$315K -20,388 Closed
RCM
19
Robinson Capital Management
Michigan
– -$260K -16,868 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
– -$256K -16,559 Closed
DADC
21
D.A. Davidson & Co
Montana
– -$240K -15,545 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– -$205K -13,250 Closed
HK
23
Horizon Kinetics
New York
– -$178K -11,517 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
– -$174K -11,300 Closed
Bank of America
25
Bank of America
North Carolina
– -$137K -8,880 Closed
1
2

DVM Hedge Fund Activity: Q2 2014 in Review

0 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS DIV MAJORS FUND INC (DVM) for Q2 2014, worth a combined $0 — down 100% from $40.9M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DVM and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $11.7M sold.

  • 0 institutional investors held COHEN & STEERS DIV MAJORS FUND INC (DVM) as of Q2 2014, down from 31 in Q1 2014.
  • Funds reported $0 of COHEN & STEERS DIV MAJORS FUND INC stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new COHEN & STEERS DIV MAJORS FUND INC positions in Q2 2014 and 31 closed out, a net change of -31 holders.
  • The largest COHEN & STEERS DIV MAJORS FUND INC seller in Q2 2014 was Sit Investment Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2014.