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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

47 hedge funds and large institutions have $54M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$779K
2
UBS Group
2
UBS Group
Switzerland
$1.78M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.49M
4
PAG
4
Private Advisor Group
New Jersey
$475K
5
TWM
5
Tradition Wealth Management
Minnesota
$471K

Top Sellers

1
LIG
1
Lokken Investment Group
Delaware
$272K
2
RJT
2
Raymond James Trust
Florida
$0
3
SIG
3
Sargent Investment Group
Maryland
$260K
4
SWM
4
SeaCrest Wealth Management
New York
$0
5
LPL Financial
5
LPL Financial
California
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$159K 11,700 -6,280 -35%
KAS
27
Kestra Advisory Services
Texas
$158K 11,611 -233 -2%
CFGS
28
Concourse Financial Group Securities
Alabama
$99K 7,226 -314 -4%
WAM
29
Wolverine Asset Management
Illinois
$95K 7,028 +7,028 New
SWM
30
Spire Wealth Management
Virginia
$93K 6,841 +24 +0.4%
TCWM
31
Total Clarity Wealth Management
Illinois
$56K 4,140 +4,140 New
APA
32
American Portfolios Advisors
New York
$41.1K 3,020 +54 +2%
AF
33
Advisornet Financial
Minnesota
$33K 2,400 – –
FF
34
FourThought Financial
Florida
$28K 2,074 – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$21K 1,606 +14 +0.9%
HI
36
Harbour Investments
Wisconsin
$19K 1,400 – –
Citigroup
37
Citigroup
New York
$17K 1,281 – –
JMF
38
Johnson Midwest Financial
Iowa
$17K 1,260 +22 +2%
NFG
39
Next Financial Group
Texas
$16K 1,171 – –
COCM
40
Charter Oak Capital Management
New Hampshire
$16K 1,176 – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$14K 1,008 -556 -36%
AA
42
Ancora Advisors
Ohio
$14K 1,000 – –
CFD
43
Creative Financial Designs
Indiana
$8K 623 – –
TF
44
TimeScale Financial
Massachusetts
$6K 439 +8 +2%
GRP
45
Global Retirement Partners
California
$5K 339 – –
DAM
46
Delta Asset Management
Tennessee
$4K 300 – –
GLLW
47
Graves Light Lenhart Wealth
Virginia
$2K 125 – –
RJT
48
Raymond James Trust
Florida
– – -20,383 Closed
SWM
49
SeaCrest Wealth Management
New York
– – -10,219 Closed
CFA
50
Carroll Financial Associates
North Carolina
– – -5,500 Closed
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