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Cohen & Steers Closed End Opportunity Fund

37 hedge funds and large institutions have $43.6M invested in Cohen & Steers Closed End Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11M -$519K -42,212 -4%
Bank of America
2
Bank of America
North Carolina
$10.8M +$981K +79,821 +10%
FIMG
3
Financial & Investment Management Group
Michigan
$2.68M -$12.6M -1,021,341 -82%
Wells Fargo
4
Wells Fargo
California
$2.63M -$711K -57,861 -21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.57M +$379K +30,868 +17%
JHIU
6
Janus Henderson Investors US
Colorado
$1.77M +$246K +20,000 +16%
LPL Financial
7
LPL Financial
California
$1.55M +$19.5K +1,602 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.39M -$315K -23,701 -18%
UBS Group
9
UBS Group
Switzerland
$1.27M -$1.26M -102,222 -50%
WS
10
Wedbush Securities
California
$938K +$107K +8,736 +13%
GC
11
Guggenheim Capital
Illinois
$845K +$541K +44,034 +178%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$722K +$223K +18,112 +45%
MFBTD
13
MB Financial Bank - Trust Department
Illinois
$671K -$181K -14,750 -21%
ZA
14
Zazove Associates
Nevada
$603K +$603K +49,031 New
RJA
15
Raymond James & Associates
Florida
$568K +$370K +30,138 +187%
CCM
16
Coe Capital Management
Illinois
$537K -$349K -30,000 -39%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$310K -$21.6K -1,757 -7%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$285K -$1.53M -125,000 -84%
AG
19
Advisor Group
Arizona
$275K -$20.8K -1,695 -7%
AA
20
Ancora Advisors
Ohio
$271K
Invesco
21
Invesco
Georgia
$269K +$74.9K +6,087 +39%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$206K -$271K -22,009 -57%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$196K -$54.3K -4,409 -22%
VKH
24
Virtu KCG Holdings
New York
$191K +$191K +15,512 New
M&T Bank
25
M&T Bank
New York
$184K