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DVM

COHEN & STEERS DIV MAJORS FUND INC
DVM

Delisted

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

30 hedge funds and large institutions have $25.5M invested in COHEN & STEERS DIV MAJORS FUND INC in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $23.5M → $25.5M (+$1.97M)

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.09M -$1.3M -91,984 -24%
Wells Fargo
2
Wells Fargo
California
$3.79M +$134K +9,444 +4%
SFS
3
Shaker Financial Services
Virginia
$3.71M +$1.08M +75,998 +39%
WAM
4
Wolverine Asset Management
Illinois
$2.45M +$110K +7,729 +5%
KIM
5
Karpus Investment Management
New York
$2M +$2.07M +146,329 New
U
6
UBS
Switzerland
$1.61M +$59.3K +4,182 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.42M +$73.6K +5,192 +5%
VAM
8
Visium Asset Management
New York
$821K +$6.32K +446 +0.7%
CA
9
Cornerstone Advisors
North Carolina
$811K +$626K +44,148 +290%
DA
10
Doliver Advisors
Texas
$706K +$267K +18,826 +57%
Morgan Stanley
11
Morgan Stanley
New York
$674K -$431K -30,441 -38%
RJA
12
Raymond James & Associates
Florida
$549K +$30.7K +2,165 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$390K +$405K +28,571 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$358K +$35.3K +2,490 +11%
COLIM
15
City of London Investment Management
United Kingdom
$346K
DADC
16
D.A. Davidson & Co
Montana
$303K -$38.4K -2,710 -11%
TC
17
TFS Capital
Pennsylvania
$262K +$272K +19,199 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$242K +$46.8K +3,300 +23%
HK
19
Horizon Kinetics
New York
$220K +$37.6K +2,650 +20%
Bank of America
20
Bank of America
North Carolina
$171K -$11.3K -795 -6%
VKH
21
Virtu KCG Holdings
New York
$152K +$157K +11,093 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$151K +$53.5K +3,777 +52%
WI
23
Western Investment
Utah
$137K
Citigroup
24
Citigroup
New York
$48K -$45.4K -3,200 -48%
Creative Planning
25
Creative Planning
Kansas
$30K

DVM Hedge Fund Activity: Q3 2013 in Review

30 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS DIV MAJORS FUND INC (DVM) for Q3 2013, worth a combined $25.5M — up 8.4% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DVM positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.07M. The largest seller was Advisors Asset Management, cutting an estimated $1.3M.

  • 30 institutional investors held COHEN & STEERS DIV MAJORS FUND INC (DVM) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $25.5M of COHEN & STEERS DIV MAJORS FUND INC stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 4 funds opened new COHEN & STEERS DIV MAJORS FUND INC positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest COHEN & STEERS DIV MAJORS FUND INC buyer in Q3 2013 was Karpus Investment Management, an estimated $2.07M added.
  • The largest COHEN & STEERS DIV MAJORS FUND INC seller in Q3 2013 was Advisors Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.