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Cohen & Steers Closed End Opportunity Fund

38 hedge funds and large institutions have $57.2M invested in Cohen & Steers Closed End Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
Holders Change %
0%
% 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
5
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$14.3M -$3.05M -264,044 -18%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M +$752K +65,107 +7%
Bank of America
3
Bank of America
North Carolina
$9.2M -$361K -31,232 -4%
Wells Fargo
4
Wells Fargo
California
$3.14M +$138K +11,964 +5%
UBS Group
5
UBS Group
Switzerland
$2.37M +$614K +53,143 +35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.06M -$36.6K -3,167 -2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.71M -$156K -13,507 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.49M +$304K +26,342 +26%
LPL Financial
9
LPL Financial
California
$1.46M -$1.3M -112,227 -47%
JHIU
10
Janus Henderson Investors US
Colorado
$1.43M +$1.43M +124,001 New
CCM
11
Coe Capital Management
Illinois
$879K -$71.6K -6,200 -8%
MFBTD
12
MB Financial Bank - Trust Department
Illinois
$801K -$50.4K -4,365 -6%
Citigroup
13
Citigroup
New York
$788K +$314K +27,178 +66%
WS
14
Wedbush Securities
California
$781K +$104K +8,962 +15%
FTI
15
Fiduciary Trust International
Massachusetts
$540K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$469K +$160K +13,862 +52%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$448K -$169K -14,645 -27%
DA
18
Doliver Advisors
Texas
$423K -$311K -26,678 -42%
LCM
19
Landscape Capital Management
New Jersey
$415K -$563K -48,784 -58%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$385K
Deutsche Bank
21
Deutsche Bank
Germany
$357K -$21.8K -1,890 -6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$312K -$64.7K -5,599 -17%
GC
23
Guggenheim Capital
Illinois
$286K +$155K +13,416 +119%
AG
24
Advisor Group
Arizona
$276K +$276K +24,055 New
AA
25
Ancora Advisors
Ohio
$254K