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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

46 hedge funds and large institutions have $45.6M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.98M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.86M
3
PPA
Parametric Portfolio Associates
Washington
+$677K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$204K
5
GI
Glovista Investments
New Jersey
+$204K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$814K
2
Stifel Financial
Stifel Financial
Missouri
-$439K
3
Wells Fargo
Wells Fargo
California
-$235K
4
MML Investors Services
MML Investors Services
Massachusetts
-$179K
5
KeyBank National Association
KeyBank National Association
Ohio
-$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
Glovista Investments
New Jersey
$204K +$204K +18,433 New
WAM
27
Weiss Asset Management
Massachusetts
$189K +$189K +17,082 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$178K -$18.5K -1,667 -9%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$171K +$171K +15,433 New
M&T Bank
30
M&T Bank
New York
$166K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$145K – – –
Stifel Financial
32
Stifel Financial
Missouri
$132K -$439K -39,333 -77%
CFGS
33
Concourse Financial Group Securities
Alabama
$90K +$86.8K +7,867 +2,694%
AF
34
Advisornet Financial
Minnesota
$58K – – –
SWM
35
SeaCrest Wealth Management
New York
$29K – – –
APA
36
American Portfolios Advisors
New York
$27K +$27K +2,433 New
BOPW
37
Brandywine Oak Private Wealth
Pennsylvania
$18K +$18K +1,655 New
FHA
38
Flagship Harbor Advisors
Massachusetts
$17K +$88 +8 +0.5%
CIAS
39
Capital Investment Advisory Services
North Carolina
$17K +$17K +1,500 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$17K +$17K +1,510 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +1,305 New
IA
42
IFP Advisors
Florida
$11K – – –
CFD
43
Creative Financial Designs
Indiana
$8K – – –
GWM
44
Geneos Wealth Management
Colorado
$6K – – –
Bessemer Group
45
Bessemer Group
New Jersey
$3K +$3K +230 New
Citigroup
46
Citigroup
New York
$1K -$10K -1,000 -91%
KeyBank National Association
47
KeyBank National Association
Ohio
– -$131K -10,124 Closed
AA
48
Ancora Advisors
Ohio
– -$126K -9,760 Closed
MIM
49
Macroview Investment Management
Maryland
– -$33K -2,516 Closed
SPIA
50
Steward Partners Investment Advisory
New York
– -$15K -1,136 Closed
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