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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

39 hedge funds and large institutions have $46.2M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$726K
2
PPA
Parametric Portfolio Associates
Washington
+$696K
3
Morgan Stanley
Morgan Stanley
New York
+$311K
4
LPL Financial
LPL Financial
California
+$255K
5
UBS Group
UBS Group
Switzerland
+$233K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.41M
2
GC
Guggenheim Capital
Illinois
-$702K
3
DA
Doliver Advisors
Texas
-$395K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$264K
5
ZA
Zazove Associates
Nevada
-$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$164K +$436 +34 +0.3%
MML Investors Services
27
MML Investors Services
Massachusetts
$157K -$3.59K -279 -2%
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$74K -$70K – –
AF
29
Advisornet Financial
Minnesota
$67K – – –
SWM
30
SeaCrest Wealth Management
New York
$31K – – –
MIM
31
Macroview Investment Management
Maryland
$25K +$25K +1,945 New
SEI Investments
32
SEI Investments
Pennsylvania
$24K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$15K – – –
CF
34
Centaurus Financial
California
$15K +$15K +1,200 New
Citigroup
35
Citigroup
New York
$14K – – –
FHA
36
Flagship Harbor Advisors
Massachusetts
$14K +$14K +1,150 New
IA
37
IFP Advisors
Florida
$13K – – –
CFD
38
Creative Financial Designs
Indiana
$9K – – –
IP
39
Intellectus Partners
California
$8K – – –
LC
40
Landaas & Company
Wisconsin
$3K +$3K +200 New
WAM
41
Wolverine Asset Management
Illinois
– -$1.41M -114,227 Closed
GC
42
Guggenheim Capital
Illinois
– -$702K -56,944 Closed
DA
43
Doliver Advisors
Texas
– -$395K -32,083 Closed
ZA
44
Zazove Associates
Nevada
– -$216K -17,540 Closed
Millennium Management
45
Millennium Management
New York
– -$185K -14,999 Closed
Invesco
46
Invesco
Georgia
– -$177K -14,352 Closed
PAG
47
Private Advisor Group
New Jersey
– -$156K -12,682 Closed
DBT
48
Dubuque Bank & Trust
Iowa
– -$40K -3,286 Closed
GWM
49
Geneos Wealth Management
Colorado
– -$6K -550 Closed
LCM
50
Leisure Capital Management
California
– -$135K – –
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