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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

53 hedge funds and large institutions have $51M invested in Cohen & Steers Closed End Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.04M
2
Bank of America
2
Bank of America
North Carolina
$3.8M
3
Wells Fargo
3
Wells Fargo
California
$2.3M
4
Comerica Bank
4
Comerica Bank
Texas
$286K
5
LPL Financial
5
LPL Financial
California
$6.6M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$531K
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.66M
4
GC
4
Guggenheim Capital
Illinois
$0
5
NA
5
NewEdge Advisors
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFG Advisory
Georgia
$162K 15,653 +89 +0.6%
SIG
27
Sargent Investment Group
Maryland
$156K 15,085 – –
LI
28
LVZ Inc
Michigan
$148K 14,335 – –
LMKC
29
L.M. Kohn & Company
Ohio
$147K 14,287 +2,798 +24%
EWA
30
EP Wealth Advisors
California
$147K 14,266 +14,266 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$147K 14,247 +573 +4%
MFG
32
Merit Financial Group
Georgia
$143K 13,884 – –
LIG
33
Lokken Investment Group
Delaware
$140K 13,520 -38 -0.3%
SA
34
SFI Advisors
New Jersey
$134K 12,990 -6,928 -35%
IWN
35
Independent Wealth Network
Iowa
$134K 12,954 +54 +0.4%
CA
36
CoreCap Advisors
Michigan
$130K 12,620 +2,500 +25%
EWA
37
EverSource Wealth Advisors
Alabama
$126K 12,235 – –
IGWM
38
ICA Group Wealth Management
Colorado
$123K 11,895 – –
KAS
39
Kestra Advisory Services
Texas
$117K 11,355 +28 +0.2%
TWM
40
Tradition Wealth Management
Minnesota
$103K 9,950 -4,000 -29%
SWM
41
Spire Wealth Management
Virginia
$42.9K 4,153 -572 -12%
Bessemer Group
42
Bessemer Group
New Jersey
$40K 3,832 -1 -0%
KFP
43
KB Financial Partners
New Jersey
$33K 3,205 – –
CFD
44
Creative Financial Designs
Indiana
$18.1K 1,758 – –
JMF
45
Johnson Midwest Financial
Iowa
$15.4K 1,495 +23 +2%
NS
46
NBC Securities
Alabama
$15K 1,500 +1,500 New
HIA
47
Harbor Investment Advisory
Maryland
$12.9K 1,250 – –
AA
48
Ancora Advisors
Ohio
$10.3K 1,000 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$5.14K 498 +498 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$4K 407 +407 New
1
2
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