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Cohen & Steers Closed End Opportunity Fund

37 hedge funds and large institutions have $57.8M invested in Cohen & Steers Closed End Opportunity Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.2M -$460K -37,281 -3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$8.04M -$4.49M -364,400 -36%
BTS
3
BB&T Securities
Virginia
$6.56M +$651K +5,276 +11%
Wells Fargo
4
Wells Fargo
California
$4.76M +$76.7K +6,216 +2%
Bank of America
5
Bank of America
North Carolina
$4.42M -$235K -19,015 -5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.67M +$360K +29,155 +11%
LPL Financial
7
LPL Financial
California
$3.24M +$449K +36,520 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.2M +$81.1K +6,569 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.12M +$108K +8,754 +11%
JG
10
Jefferies Group
New York
$1.11M +$1.11M +90,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$950K +$454K +36,803 +92%
U
12
UBS
Switzerland
$858K -$893K -72,314 -51%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$626K -$903K -73,098 -59%
FTI
14
Fiduciary Trust International
Massachusetts
$577K
DA
15
Doliver Advisors
Texas
$512K +$512K +41,457 New
DI
16
Dalton Investments
Nevada
$402K -$38.3K -3,109 -9%
PI
17
Placemark Investments
Illinois
$383K +$5.39K +437 +1%
KIA
18
King Investment Advisors
Texas
$333K +$5.31K +430 +2%
WS
19
Wedbush Securities
California
$247K -$36K -2,919 -13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$246K +$18.5K +1,500 +8%
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$207K +$190K +15,356 +1,083%
MFS
22
MSI Financial Services
Massachusetts
$171K -$27.9K -2,253 -14%
TC
23
TFS Capital
Pennsylvania
$170K +$170K +13,798 New
SFS
24
Shaker Financial Services
Virginia
$167K +$167K +13,550 New
Barclays
25
Barclays
United Kingdom
$165K +$26.8K +2,230 +19%