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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

29 hedge funds and large institutions have $58.3M invested in Cohen & Steers Closed End Opportunity Fund in 2013 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.8M +$18.8M +1,432,930 New
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$13.4M +$13.4M +1,016,707 New
Wells Fargo
3
Wells Fargo
California
$4.98M +$4.98M +379,300 New
Bank of America
4
Bank of America
North Carolina
$4.95M +$4.95M +376,911 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.52M +$3.52M +268,429 New
LPL Financial
6
LPL Financial
California
$2.99M +$2.99M +227,455 New
U
7
UBS
Switzerland
$1.86M +$1.86M +141,816 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.63M +$1.63M +123,797 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.19M +$1.19M +90,399 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.08M +82,165 New
FTI
11
Fiduciary Trust International
Massachusetts
$614K +$614K +46,780 New
Deutsche Bank
12
Deutsche Bank
Germany
$527K +$527K +40,203 New
DI
13
Dalton Investments
Nevada
$469K +$469K +35,717 New
PI
14
Placemark Investments
Illinois
$402K +$402K +30,627 New
KIA
15
King Investment Advisors
Texas
$348K +$348K +26,516 New
WS
16
Wedbush Securities
California
$301K +$301K +22,949 New
RJA
17
Raymond James & Associates
Florida
$276K +$276K +21,027 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$242K +$242K +18,415 New
ASN
19
Advisory Services Network
Georgia
$229K +$229K +17,803 New
MFS
20
MSI Financial Services
Massachusetts
$211K +$211K +16,083 New
Barclays
21
Barclays
United Kingdom
$151K +$151K +11,494 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$92K +$92K +6,970 New
HNB
23
Huntington National Bank
Ohio
$22K – – –
MFBTD
24
MB Financial Bank - Trust Department
Illinois
$19K +$19K +1,418 New
Creative Planning
25
Creative Planning
Kansas
$17K +$17K +1,282 New
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