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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

43 hedge funds and large institutions have $43.1M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAA
Independent Advisor Alliance
North Carolina
+$1.82M
2
ICM
Ionic Capital Management
New York
+$1.14M
3
FTI
Fiduciary Trust International
Massachusetts
+$580K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$521K
5
SFS
Shaker Financial Services
Virginia
+$378K

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$1.24M
2
FIMG
Financial & Investment Management Group
Michigan
-$1.23M
3
Bank of America
Bank of America
North Carolina
-$1.16M
4
Wells Fargo
Wells Fargo
California
-$798K
5
LPL Financial
LPL Financial
California
-$730K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$220K +$220K +17,724 New
M&T Bank
27
M&T Bank
New York
$211K +$24.8K +2,000 +13%
ICOA
28
Investment Centers of America
North Dakota
$188K +$25K +2,016 +15%
BTS
29
BB&T Securities
Virginia
$172K -$6.15K -498 -3%
CL
30
CSS LLC
Illinois
$171K – – –
Stifel Financial
31
Stifel Financial
Missouri
$160K – – –
MML Investors Services
32
MML Investors Services
Massachusetts
$153K +$153K +12,324 New
WAM
33
Wolverine Asset Management
Illinois
$61K +$61K +4,922 New
SPIA
34
Steward Partners Investment Advisory
New York
$61K +$61K +4,994 New
DBT
35
Dubuque Bank & Trust
Iowa
$41K – – –
BlackRock
36
BlackRock
New York
$39K +$39K +3,138 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$34K -$11.1K -900 -25%
Creative Planning
38
Creative Planning
Kansas
$27K – – –
GWM
39
Geneos Wealth Management
Colorado
$19K – – –
IA
40
IFP Advisors
Florida
$12K – – –
IP
41
Intellectus Partners
California
$7K +$7K +596 New
Citigroup
42
Citigroup
New York
$1K – – –
JHIU
43
Janus Henderson Investors US
Colorado
– -$1.24M -106,261 Closed
FIMG
44
Financial & Investment Management Group
Michigan
– -$1.23M -105,028 Closed
IECM
45
Intrinsic Edge Capital Management
Illinois
– -$540K -46,146 Closed
LCM
46
Laurion Capital Management
New York
– -$448K -38,292 Closed
LCM
47
Landscape Capital Management
New Jersey
– -$249K -21,266 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
– -$223K -19,048 Closed
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