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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

38 hedge funds and large institutions have $57.8M invested in Cohen & Steers Closed End Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.81M
2
FIMG
Financial & Investment Management Group
Michigan
+$1.42M
3
DA
Doliver Advisors
Texas
+$1.19M
4
WAM
Wolverine Asset Management
Illinois
+$1.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$987K

Top Sellers

1
BTS
BB&T Securities
Virginia
-$6.66M
2
CFA
Cahill Financial Advisors
Minnesota
-$2.94M
3
LPL Financial
LPL Financial
California
-$2.02M
4
Wells Fargo
Wells Fargo
California
-$851K
5
SG Americas Securities
SG Americas Securities
New York
-$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M +$934K +72,647 +5%
Bank of America
2
Bank of America
North Carolina
$8.59M +$3.81M +296,668 +80%
Wells Fargo
3
Wells Fargo
California
$4.14M -$851K -66,235 -17%
FIMG
4
Financial & Investment Management Group
Michigan
$4.08M +$1.42M +110,455 +53%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.81M -$84.8K -6,596 -2%
DA
6
Doliver Advisors
Texas
$1.92M +$1.19M +92,547 +164%
SFS
7
Shaker Financial Services
Virginia
$1.84M +$641K +49,921 +54%
WAM
8
Wolverine Asset Management
Illinois
$1.58M +$1.04M +80,662 +191%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.52M +$94.1K +7,323 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.36M +$55.6K +4,324 +4%
LPL Financial
11
LPL Financial
California
$1.35M -$2.02M -157,214 -60%
RCM
12
Rivernorth Capital Management
Florida
$1.22M +$45K +3,500 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$987K +$987K +76,842 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$939K -$57.3K -4,458 -6%
U
15
UBS
Switzerland
$724K -$113K -8,825 -14%
FTI
16
Fiduciary Trust International
Massachusetts
$601K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$494K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$406K – – –
PI
19
Placemark Investments
Illinois
$401K +$13.5K +1,052 +3%
KIA
20
King Investment Advisors
Texas
$363K +$65.5K +5,100 +22%
RJA
21
Raymond James & Associates
Florida
$360K +$360K +27,987 New
CFA
22
Cahill Financial Advisors
Minnesota
$346K -$2.94M -228,937 -89%
TC
23
TFS Capital
Pennsylvania
$335K -$420K -32,652 -56%
MFBTD
24
MB Financial Bank - Trust Department
Illinois
$301K +$77.6K +6,046 +35%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$261K -$41.4K -3,225 -14%
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