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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

36 hedge funds and large institutions have $40.6M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$738K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$403K
3
AG
Advisor Group
Arizona
+$291K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$98.7K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$76.9K

Top Sellers

1
IAA
Independent Advisor Alliance
North Carolina
-$1.82M
2
SFS
Shaker Financial Services
Virginia
-$1.69M
3
ICM
Ionic Capital Management
New York
-$1.14M
4
LPL Financial
LPL Financial
California
-$717K
5
Ameriprise
Ameriprise
Minnesota
-$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$168K – – –
LCM
27
Leisure Capital Management
California
$142K – – –
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$73K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$64K – – –
DBT
30
Dubuque Bank & Trust
Iowa
$43K – – –
Creative Planning
31
Creative Planning
Kansas
$29K – – –
GWM
32
Geneos Wealth Management
Colorado
$20K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$16K +$16K +1,225 New
IA
34
IFP Advisors
Florida
$13K – – –
CFD
35
Creative Financial Designs
Indiana
$9K +$9K +689 New
IP
36
Intellectus Partners
California
$8K – – –
Citigroup
37
Citigroup
New York
$1K – – –
MA
38
MUFG Americas
New York
$1K – – –
IAA
39
Independent Advisor Alliance
North Carolina
– -$1.82M -145,486 Closed
SFS
40
Shaker Financial Services
Virginia
– -$1.69M -135,915 Closed
ICM
41
Ionic Capital Management
New York
– -$1.14M -91,885 Closed
LPL Financial
42
LPL Financial
California
– -$717K -57,421 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$281K -22,670 Closed
Millennium Management
44
Millennium Management
New York
– -$220K -17,724 Closed
WAM
45
Wolverine Asset Management
Illinois
– -$61K -4,922 Closed
BlackRock
46
BlackRock
New York
– -$39K -3,138 Closed
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
– -$34K -2,760 Closed
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