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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

38 hedge funds and large institutions have $54.7M invested in Cohen & Steers Closed End Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.12M
2
LPL Financial
LPL Financial
California
+$958K
3
Morgan Stanley
Morgan Stanley
New York
+$592K
4
UR
USCA RIA
Texas
+$447K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$38.2K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.04M
2
DA
Doliver Advisors
Texas
-$599K
3
TC
TFS Capital
Pennsylvania
-$424K
4
MFBTD
MB Financial Bank - Trust Department
Illinois
-$339K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$111K -$498 -38 -0.4%
GWA
27
Genesis Wealth Advisors
Massachusetts
$79.3K +$79.3K +6,000 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$79K -$15.5K -1,179 -16%
KA
29
Klingman & Associates
New York
$78K +$78K +6,000 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$75K -$329K -25,000 -81%
BBHC
31
Brown Brothers Harriman & Co
New York
$29K +$29K +2,200 New
BRWM
32
B. Riley Wealth Management
Tennessee
$26K +$10.5K +816 +68%
Creative Planning
33
Creative Planning
Kansas
$23K -$2.14K -166 -9%
NPC
34
National Planning Corporation
California
$18.7K +$18.7K +1,447 New
SSB
35
Sandy Spring Bank
Maryland
$13K +$13K +1,000 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9K +$9K +690 New
DAM
37
Delta Asset Management
Tennessee
$7K +$7K +500 New
US Bancorp
38
US Bancorp
Minnesota
$3K – – –
VKH
39
Virtu KCG Holdings
New York
– -$1.04M -79,655 Closed
DA
40
Doliver Advisors
Texas
– -$599K -45,951 Closed
TC
41
TFS Capital
Pennsylvania
– -$424K -32,573 Closed
SFS
42
Shaker Financial Services
Virginia
– -$248K -19,018 Closed
CFA
43
Cahill Financial Advisors
Minnesota
– -$246K -18,810 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$174K -13,412 Closed
Citigroup
45
Citigroup
New York
– -$45K -3,445 Closed
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
– -$29K -2,205 Closed
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