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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 $33.5M invested in COHEN & STEERS DIV MAJORS FUND INC in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $25.5M → $33.5M (+$7.99M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3030 (0)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.41M +$5.1M +361,643 +247%
Wells Fargo
2
Wells Fargo
California
$3.54M -$494K -35,068 -13%
SIA
3
Sit Investment Associates
Minnesota
$3.41M +$3.3M +234,061 New
AAM
4
Advisors Asset Management
Colorado
$2.56M -$1.74M -123,699 -41%
WAM
5
Wolverine Asset Management
Illinois
$2.32M -$288K -20,431 -11%
SFS
6
Shaker Financial Services
Virginia
$2.3M -$1.61M -114,196 -42%
U
7
UBS
Switzerland
$1.8M +$71.8K +5,094 +4%
CA
8
Cornerstone Advisors
North Carolina
$1.66M +$771K +54,703 +92%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.52M +$8.45K +599 +0.6%
RCM
10
Rivernorth Capital Management
Florida
$1.22M +$1.17M +83,329 New
VAM
11
Visium Asset Management
New York
$888K +$11.3K +800 +1%
Morgan Stanley
12
Morgan Stanley
New York
$711K -$7.5K -532 -1%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$551K +$532K +37,763 New
RJA
14
Raymond James & Associates
Florida
$515K -$68.6K -4,864 -12%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$479K +$60.6K +4,300 +15%
SG Americas Securities
16
SG Americas Securities
New York
$389K +$377K +26,702 New
COLIM
17
City of London Investment Management
United Kingdom
$366K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$305K -$74.1K -5,254 -20%
DADC
19
D.A. Davidson & Co
Montana
$248K -$72.6K -5,150 -23%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$242K +$233K +16,559 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$230K -$26.8K -1,900 -11%
HK
22
Horizon Kinetics
New York
$221K -$13.9K -983 -6%
DA
23
Doliver Advisors
Texas
$189K -$546K -38,739 -75%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$187K +$24.3K +1,726 +16%
Bank of America
25
Bank of America
North Carolina
$156K -$24.9K -1,763 -14%

DVM Hedge Fund Activity: Q4 2013 in Review

30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS DIV MAJORS FUND INC (DVM) for Q4 2013, worth a combined $33.5M — up 31% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DVM positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $5.1M. The largest seller was Advisors Asset Management, cutting an estimated $1.74M.

  • 30 institutional investors held COHEN & STEERS DIV MAJORS FUND INC (DVM) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $33.5M of COHEN & STEERS DIV MAJORS FUND INC stock for Q4 2013, up 31% quarter-over-quarter.
  • 5 funds opened new COHEN & STEERS DIV MAJORS FUND INC positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest COHEN & STEERS DIV MAJORS FUND INC buyer in Q4 2013 was Karpus Investment Management, an estimated $5.1M added.
  • The largest COHEN & STEERS DIV MAJORS FUND INC seller in Q4 2013 was Advisors Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2013.