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DVM

COHEN & STEERS DIV MAJORS FUND INC
DVM

Delisted

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

31 hedge funds and large institutions have $40.9M invested in COHEN & STEERS DIV MAJORS FUND INC in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $33.5M → $40.9M (+$7.44M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3031 (+1)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.7M +$7.97M +526,496 +225%
KIM
2
Karpus Investment Management
New York
$6.73M -$1.09M -71,971 -14%
SFS
3
Shaker Financial Services
Virginia
$3.32M +$872K +57,571 +37%
WAM
4
Wolverine Asset Management
Illinois
$3.21M +$739K +48,814 +31%
U
5
UBS
Switzerland
$2.37M +$454K +29,957 +24%
Wells Fargo
6
Wells Fargo
California
$1.78M -$1.93M -127,256 -52%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.72M +$103K +6,774 +6%
AAM
8
Advisors Asset Management
Colorado
$1.63M -$1.06M -70,199 -40%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.35M +$1.3M +85,983 New
MIG
10
Mariner Investment Group
New York
$1.31M +$1.29M +84,983 New
CA
11
Cornerstone Advisors
North Carolina
$933K -$813K -53,649 -47%
Morgan Stanley
12
Morgan Stanley
New York
$643K -$108K -7,116 -15%
RJA
13
Raymond James & Associates
Florida
$561K +$14.7K +970 +3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$506K -$1.51K -100 -0.3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$468K -$113K -7,477 -20%
COLIM
16
City of London Investment Management
United Kingdom
$386K -$5.3K -350 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$321K +$315K +20,765 New
AIG
18
American International Group
New York
$315K +$309K +20,388 New
RCM
19
Robinson Capital Management
Michigan
$260K +$255K +16,868 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$256K
DADC
21
D.A. Davidson & Co
Montana
$240K -$23.1K -1,525 -9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$205K +$6.86K +453 +4%
HK
23
Horizon Kinetics
New York
$178K -$54.8K -3,619 -24%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$174K -$68.3K -4,506 -29%
Bank of America
25
Bank of America
North Carolina
$137K -$28.3K -1,867 -17%

DVM Hedge Fund Activity: Q1 2014 in Review

31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS DIV MAJORS FUND INC (DVM) for Q1 2014, worth a combined $40.9M — up 22% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DVM positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $7.97M. The largest seller was Wells Fargo, cutting an estimated $1.93M.

  • 31 institutional investors held COHEN & STEERS DIV MAJORS FUND INC (DVM) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $40.9M of COHEN & STEERS DIV MAJORS FUND INC stock for Q1 2014, up 22% quarter-over-quarter.
  • 7 funds opened new COHEN & STEERS DIV MAJORS FUND INC positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest COHEN & STEERS DIV MAJORS FUND INC buyer in Q1 2014 was Sit Investment Associates, an estimated $7.97M added.
  • The largest COHEN & STEERS DIV MAJORS FUND INC seller in Q1 2014 was Wells Fargo, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2014.