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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

37 hedge funds and large institutions have $59.6M invested in Cohen & Steers Closed End Opportunity Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
15
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.6M
2
RCM
2
Rivernorth Capital Management
Florida
$1.15M
3
SFS
3
Shaker Financial Services
Virginia
$1.17M
4
TC
4
TFS Capital
Pennsylvania
$738K
5
WAM
5
Wolverine Asset Management
Illinois
$530K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
JG
2
Jefferies Group
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$483K
4
Morgan Stanley
4
Morgan Stanley
New York
$17.1M
5
DI
5
Dalton Investments
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$253K +$1.02K +81 +0.4%
MFBTD
27
MB Financial Bank - Trust Department
Illinois
$219K +$7.79K +619 +4%
Barclays
28
Barclays
United Kingdom
$195K +$30.3K +2,525 +18%
MFS
29
MSI Financial Services
Massachusetts
$168K -$6.04K -480 -3%
CS
30
Credit Suisse
Switzerland
$145K +$145K +11,545 New
CL
31
CSS LLC
Illinois
$139K +$139K +11,073 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$89K +$530 +42 +0.6%
Creative Planning
33
Creative Planning
Kansas
$54K +$37.9K +3,012 +235%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$19K +$19K +1,516 New
Citigroup
35
Citigroup
New York
$14K -$242 -19 -2%
WRM
36
Westport Resources Management
Connecticut
$13K – – –
AIG
37
American International Group
New York
$12.6K – – –
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
– -$8.04M -652,307 Closed
JG
39
Jefferies Group
New York
– -$1.11M -90,000 Closed
DI
40
Dalton Investments
Nevada
– -$402K -32,608 Closed
NIM
41
Northeast Investment Management
Massachusetts
– -$148K -12,000 Closed
USGIU
42
U.S. Global Investors (USGI)
Texas
– -$98K -8,000 Closed
CFA
43
Carroll Financial Associates
North Carolina
– -$43K -3,500 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$12K -1,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$11K -872 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$7K -606 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -350 Closed
HNB
48
Huntington National Bank
Ohio
– -$21K – –
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