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Cohen & Steers Closed End Opportunity Fund

38 hedge funds and large institutions have $55M invested in Cohen & Steers Closed End Opportunity Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M -$89.8K -6,894 -0.5%
Bank of America
2
Bank of America
North Carolina
$7.48M +$884K +67,863 +13%
FIMG
3
Financial & Investment Management Group
Michigan
$4.89M +$380K +29,199 +8%
Wells Fargo
4
Wells Fargo
California
$4.64M +$49.6K +3,810 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.79M -$151K -11,575 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.72M +$62.6K +4,806 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.53M +$37.8K +2,904 +3%
LPL Financial
8
LPL Financial
California
$1.38M -$7.83K -603 -0.6%
MFBTD
9
MB Financial Bank - Trust Department
Illinois
$1.16M +$691K +52,238 +147%
VKH
10
Virtu KCG Holdings
New York
$1.04M +$1.04M +79,655 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.03M +$85.1K +6,535 +9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$893K -$105K -8,041 -10%
U
13
UBS
Switzerland
$745K +$73.3K +5,625 +11%
FTI
14
Fiduciary Trust International
Massachusetts
$610K
DA
15
Doliver Advisors
Texas
$599K -$147K -11,307 -20%
Deutsche Bank
16
Deutsche Bank
Germany
$501K
TC
17
TFS Capital
Pennsylvania
$424K -$374K -28,746 -47%
PI
18
Placemark Investments
Illinois
$410K +$3.25K +250 +0.8%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$400K
WS
20
Wedbush Securities
California
$378K +$39.9K +3,063 +12%
RJA
21
Raymond James & Associates
Florida
$364K -$13.3K -1,021 -4%
KIA
22
King Investment Advisors
Texas
$356K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$306K +$21.9K +1,676 +8%
SFS
24
Shaker Financial Services
Virginia
$248K -$1.21M -92,624 -83%
CFA
25
Cahill Financial Advisors
Minnesota
$246K -$41K -3,135 -14%