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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

38 hedge funds and large institutions have $57.8M invested in Cohen & Steers Closed End Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.81M
2
FIMG
Financial & Investment Management Group
Michigan
+$1.42M
3
DA
Doliver Advisors
Texas
+$1.19M
4
WAM
Wolverine Asset Management
Illinois
+$1.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$987K

Top Sellers

1
BTS
BB&T Securities
Virginia
-$6.66M
2
CFA
Cahill Financial Advisors
Minnesota
-$2.94M
3
LPL Financial
LPL Financial
California
-$2.02M
4
Wells Fargo
Wells Fargo
California
-$851K
5
SG Americas Securities
SG Americas Securities
New York
-$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$254K -$4.3K -335 -2%
AA
27
Ancora Advisors
Ohio
$219K +$219K +17,010 New
CS
28
Credit Suisse
Switzerland
$200K +$51.5K +4,000 +35%
MFS
29
MSI Financial Services
Massachusetts
$172K – – –
LCM
30
Landscape Capital Management
New Jersey
$147K +$147K +11,439 New
CL
31
CSS LLC
Illinois
$145K +$2.94K +229 +2%
USGIU
32
U.S. Global Investors (USGI)
Texas
$104K +$104K +8,000 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$91K +$539 +42 +0.6%
AIG
34
American International Group
New York
$72K +$59.1K +4,600 +460%
Citigroup
35
Citigroup
New York
$26K +$11.9K +924 +84%
Creative Planning
36
Creative Planning
Kansas
$21K -$33.2K -2,630 -61%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$19K – – –
US Bancorp
38
US Bancorp
Minnesota
$3K +$3K +258 New
BTS
39
BB&T Securities
Virginia
– -$6.66M -53,012 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$496K -39,423 Closed
COLIM
41
City of London Investment Management
United Kingdom
– -$381K -30,350 Closed
Barclays
42
Barclays
United Kingdom
– -$195K -16,249 Closed
WRM
43
Westport Resources Management
Connecticut
– -$13K -1,000 Closed
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