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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

55 hedge funds and large institutions have $60.6M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$492K
3
UBS Group
3
UBS Group
Switzerland
$2.24M
4
GC
4
Guggenheim Capital
Illinois
$273K
5
PAG
5
Private Advisor Group
New Jersey
$747K

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
6M
3
6 Meridian
Kansas
$3.59M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.34M
5
Bank of America
5
Bank of America
North Carolina
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
51
North Star Investment Management
Illinois
$15K 1,008 +1,008 New
TF
52
TimeScale Financial
Massachusetts
$7K 447 +8 +2%
DAM
53
Delta Asset Management
Tennessee
$4K 300 – –
AF
54
Allworth Financial
California
$4K 300 +300 New
GLLW
55
Graves Light Lenhart Wealth
Virginia
$2K 125 – –
HWAM
56
Hennion & Walsh Asset Management
New Jersey
– – -75,484 Closed
SFS
57
Shaker Financial Services
Virginia
– – -57,267 Closed
WAM
58
Wolverine Asset Management
Illinois
– – -7,028 Closed
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
– – -1,008 Closed
GRP
60
Global Retirement Partners
California
– – -339 Closed
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3