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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

33 hedge funds and large institutions have $47.9M invested in Cohen & Steers Closed End Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
11
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
Financial & Investment Management Group
Michigan
$11.6M
2
CCM
Coe Capital Management
Illinois
$717K
3
UBS Group
UBS Group
Switzerland
$1.95M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$274K
5
VKH
Virtu KCG Holdings
New York
$229K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.6M
2
SFS
Shaker Financial Services
Virginia
$0
3
LPL Financial
LPL Financial
California
$1.17M
4
Wells Fargo
Wells Fargo
California
$2.42M
5
Bank of America
Bank of America
North Carolina
$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.6M -$2.96M -274,516 -18%
FIMG
2
Financial & Investment Management Group
Michigan
$11.6M +$7.69M +712,476 +199%
Bank of America
3
Bank of America
North Carolina
$8.67M -$354K -32,784 -4%
Wells Fargo
4
Wells Fargo
California
$2.42M -$656K -60,728 -21%
UBS Group
5
UBS Group
Switzerland
$1.95M +$570K +52,768 +41%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.76M +$171K +15,848 +11%
LPL Financial
7
LPL Financial
California
$1.17M -$693K -61,481 -37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M -$96.2K -8,912 -8%
MFBTD
9
MB Financial Bank - Trust Department
Illinois
$832K +$44K +4,071 +6%
CCM
10
Coe Capital Management
Illinois
$717K +$717K +66,346 New
FTI
11
Fiduciary Trust International
Massachusetts
$505K – – –
WS
12
Wedbush Securities
California
$478K +$22K +2,040 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$408K -$7.29K -676 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$360K +$1.21K +112 +0.3%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$274K +$274K +25,370 New
CS
16
Credit Suisse
Switzerland
$229K +$33.2K +3,073 +17%
VKH
17
Virtu KCG Holdings
New York
$229K +$229K +21,213 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$221K -$21.3K -1,975 -9%
LCM
19
Landscape Capital Management
New Jersey
$202K -$20.3K -1,884 -9%
AA
20
Ancora Advisors
Ohio
$195K +$3.25K +300 +2%
Stifel Financial
21
Stifel Financial
Missouri
$168K +$23.2K +2,150 +16%
CL
22
CSS LLC
Illinois
$135K +$2.8K +259 +2%
AIG
23
American International Group
New York
$118K -$7.21K -665 -6%
Citigroup
24
Citigroup
New York
$96K -$15.3K -1,413 -14%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$89K +$89K +8,197 New
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