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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

39 hedge funds and large institutions have $56.2M invested in Cohen & Steers Closed End Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
17
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$15.8M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.45M
3
LPL Financial
3
LPL Financial
California
$2.31M
4
Bank of America
4
Bank of America
North Carolina
$9.55M
5
LCM
5
Landscape Capital Management
New Jersey
$698K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
UBS Group
2
UBS Group
Switzerland
$1.85M
3
CS
3
Credit Suisse
Switzerland
$198K
4
Creative Planning
4
Creative Planning
Kansas
$0
5
PG
5
Patten Group
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$15.8M 1,442,048 +371,185 +35%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M 984,148 -278,986 -22%
Bank of America
3
Bank of America
North Carolina
$9.55M 871,455 +69,050 +9%
Wells Fargo
4
Wells Fargo
California
$2.74M 249,639 +26,018 +12%
LPL Financial
5
LPL Financial
California
$2.31M 208,487 +105,194 +102%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.94M 176,522 +13,715 +8%
UBS Group
7
UBS Group
Switzerland
$1.85M 168,571 -11,746 -7%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.45M 132,537 +124,340 +1,517%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.14M 104,068 -14 -0%
CCM
10
Coe Capital Management
Illinois
$903K 82,346 +16,000 +24%
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$858K 78,285 +1,253 +2%
LCM
12
Landscape Capital Management
New Jersey
$698K 63,668 +44,942 +240%
WS
13
Wedbush Securities
California
$549K 50,063 +5,812 +13%
FTI
14
Fiduciary Trust International
Massachusetts
$513K 46,780 – –
SG Americas Securities
15
SG Americas Securities
New York
$441K 40,194 +40,194 New
Deutsche Bank
16
Deutsche Bank
Germany
$397K 36,263 -1,564 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$366K 33,356 – –
VKH
18
Virtu KCG Holdings
New York
$361K 32,897 +11,684 +55%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$338K 30,847 +26,383 +591%
Squarepoint
20
Squarepoint
New York
$317K 28,900 +28,900 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$304K 27,728 +27,728 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$290K 26,472 +1,102 +4%
Stifel Financial
23
Stifel Financial
Missouri
$267K 24,400 +8,850 +57%
WAM
24
Weiss Asset Management
Massachusetts
$262K 23,914 +23,914 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$212K 19,350 -1,150 -6%
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