FOF icon

Cohen & Steers Closed End Opportunity Fund
FOF

Overview Fund Activity

42 hedge funds and large institutions have $49.7M invested in Cohen & Steers Closed End Opportunity Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.04M
2
Wells Fargo
Wells Fargo
California
+$760K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$298K
4
6M
6 Meridian
Kansas
+$244K
5
PAG
Private Advisor Group
New Jersey
+$210K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.36M
2
Morgan Stanley
Morgan Stanley
New York
-$1.18M
3
Bank of America
Bank of America
North Carolina
-$1.07M
4
UBS Group
UBS Group
Switzerland
-$479K
5
MML Investors Services
MML Investors Services
Massachusetts
-$251K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
26
M&T Bank
New York
$185K – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$161K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$153K -$45.3K -3,668 -23%
Millennium Management
29
Millennium Management
New York
$141K +$141K +11,403 New
CFGS
30
Concourse Financial Group Securities
Alabama
$101K +$296 +24 +0.3%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$90K +$73.9K +5,982 +458%
APA
32
American Portfolios Advisors
New York
$30.1K – – –
AF
33
Advisornet Financial
Minnesota
$30K -$35K -2,800 -54%
SWM
34
SeaCrest Wealth Management
New York
$30K -$2.37K -192 -7%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$19K – – –
CIAS
36
Capital Investment Advisory Services
North Carolina
$19K – – –
FHA
37
Flagship Harbor Advisors
Massachusetts
$19K +$111 +9 +0.6%
QCIG
38
Quad-Cities Investment Group
Iowa
$17K +$17K +1,369 New
IA
39
IFP Advisors
Florida
$12K – – –
CFD
40
Creative Financial Designs
Indiana
$9K – – –
IP
41
Intellectus Partners
California
$7K +$7K +596 New
GWM
42
Geneos Wealth Management
Colorado
$6K – – –
MML Investors Services
43
MML Investors Services
Massachusetts
– -$251K -22,662 Closed
GI
44
Glovista Investments
New Jersey
– -$204K -18,433 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$204K -18,373 Closed
WAM
46
Weiss Asset Management
Massachusetts
– -$189K -17,082 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
– -$171K -15,433 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$132K -11,822 Closed
BOPW
49
Brandywine Oak Private Wealth
Pennsylvania
– -$18K -1,655 Closed
Bessemer Group
50
Bessemer Group
New Jersey
– -$3K -230 Closed
1
2
3