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Cohen & Steers Closed End Opportunity Fund

34 hedge funds and large institutions have $53M invested in Cohen & Steers Closed End Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17M -$1.82M -140,869 -10%
Bank of America
2
Bank of America
North Carolina
$10.4M +$1.91M +148,156 +22%
FIMG
3
Financial & Investment Management Group
Michigan
$4.64M -$194K -15,027 -4%
Wells Fargo
4
Wells Fargo
California
$4.29M -$67.2K -5,214 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.78M -$967K -75,066 -26%
LPL Financial
6
LPL Financial
California
$2.3M -$44.1K -3,376 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.76M +$213K +16,530 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.42M -$34.9K -2,708 -2%
UBS Group
9
UBS Group
Switzerland
$1.22M +$343K +26,585 +39%
Deutsche Bank
10
Deutsche Bank
Germany
$992K +$496K +38,503 +100%
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$936K +$137K +10,589 +17%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$874K -$174K -13,529 -17%
FTI
13
Fiduciary Trust International
Massachusetts
$603K
DA
14
Doliver Advisors
Texas
$484K +$484K +37,511 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$421K +$421K +32,666 New
WS
16
Wedbush Securities
California
$404K +$18.3K +1,420 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$344K +$17.7K +1,375 +5%
KIA
18
King Investment Advisors
Texas
$339K -$5.66K -440 -2%
RJA
19
Raymond James & Associates
Florida
$265K -$41.2K -3,200 -13%
AA
20
Ancora Advisors
Ohio
$228K -$233K -17,710 Closed
Stifel Financial
21
Stifel Financial
Missouri
$213K +$27.1K +2,100 +15%
CS
22
Credit Suisse
Switzerland
$196K +$786 +61 +0.4%
CL
23
CSS LLC
Illinois
$154K +$2.97K +231 +2%
AIG
24
American International Group
New York
$153K -$12.9K -1,000 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$122K +$44.3K +3,421 +57%