FOF icon

Cohen & Steers Closed End Opportunity Fund
FOF

Overview Fund Activity

38 hedge funds and large institutions have $57.3M invested in Cohen & Steers Closed End Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.19M
2
DA
Doliver Advisors
Texas
+$686K
3
FIMG
Financial & Investment Management Group
Michigan
+$670K
4
Citigroup
Citigroup
New York
+$447K
5
LPL Financial
LPL Financial
California
+$323K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.2M
2
Bank of America
Bank of America
North Carolina
-$475K
3
VKH
Virtu KCG Holdings
New York
-$361K
4
Squarepoint
Squarepoint
New York
-$317K
5
WAM
Weiss Asset Management
Massachusetts
-$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$240K +$43.6K +4,000 +22%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$228K -$74.6K -6,837 -25%
RJA
28
Raymond James & Associates
Florida
$152K +$152K +13,989 New
BTS
29
BB&T Securities
Virginia
$150K +$5.58K +515 +4%
CL
30
CSS LLC
Illinois
$142K +$3.27K +301 +2%
ICOA
31
Investment Centers of America
North Dakota
$138K +$1.33K +123 +1%
GC
32
Guggenheim Capital
Illinois
$123K – – –
MFS
33
MSI Financial Services
Massachusetts
$66K -$12.1K -1,106 -16%
KA
34
Klingman & Associates
New York
$65K – – –
FAM
35
Formidable Asset Management
Ohio
$44K – – –
IA
36
IFP Advisors
Florida
$12K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K +$12K +1,097 New
AIM
38
Anchor Investment Management
South Carolina
$3.27K +$3.27K +300 New
VKH
39
Virtu KCG Holdings
New York
– -$361K -32,897 Closed
Squarepoint
40
Squarepoint
New York
– -$317K -28,900 Closed
WAM
41
Weiss Asset Management
Massachusetts
– -$262K -23,914 Closed
CS
42
Credit Suisse
Switzerland
– -$198K -18,103 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$4K -399 Closed
1
2