FOF icon

Cohen & Steers Closed End Opportunity Fund

38 hedge funds and large institutions have $54.7M invested in Cohen & Steers Closed End Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$592K +44,967 +3%
Bank of America
2
Bank of America
North Carolina
$8.67M +$1.12M +85,135 +15%
FIMG
3
Financial & Investment Management Group
Michigan
$4.93M -$5.08K -386 -0.1%
Wells Fargo
4
Wells Fargo
California
$4.45M -$235K -17,846 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.82M +$2.32K +176 +0.1%
LPL Financial
6
LPL Financial
California
$2.36M +$958K +72,811 +68%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.58M +$38.2K +2,902 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.48M -$251K -19,100 -15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.07M +$34K +2,587 +3%
UBS Group
10
UBS Group
Switzerland
$890K +$890K +67,671 New
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$815K -$339K -25,797 -29%
FTI
12
Fiduciary Trust International
Massachusetts
$615K
AQR Capital Management
13
AQR Capital Management
Connecticut
$607K -$295K -22,428 -33%
Deutsche Bank
14
Deutsche Bank
Germany
$506K
UR
15
USCA RIA
Texas
$447K +$447K +34,000 New
PI
16
Placemark Investments
Illinois
$421K +$6.54K +497 +2%
WS
17
Wedbush Securities
California
$393K +$11.4K +864 +3%
KIA
18
King Investment Advisors
Texas
$354K -$6.74K -510 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$333K +$25K +1,900 +8%
RJA
20
Raymond James & Associates
Florida
$313K -$54.8K -4,169 -15%
AA
21
Ancora Advisors
Ohio
$233K
CS
22
Credit Suisse
Switzerland
$199K
Stifel Financial
23
Stifel Financial
Missouri
$189K +$13K +986 +7%
AIG
24
American International Group
New York
$170K
CL
25
CSS LLC
Illinois
$155K