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Cohen & Steers Closed End Opportunity Fund

36 hedge funds and large institutions have $41.9M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$800K +60,649 +7%
Bank of America
2
Bank of America
North Carolina
$9.67M -$126K -9,569 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.98M -$83.7K -6,349 -3%
UBS Group
4
UBS Group
Switzerland
$2.21M +$149K +11,262 +7%
Wells Fargo
5
Wells Fargo
California
$1.96M -$168K -12,734 -8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.55M +$73.9K +5,603 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M -$62.4K -4,728 -4%
AG
8
Advisor Group
Arizona
$1.11M +$9.89K +750 +0.9%
GC
9
Guggenheim Capital
Illinois
$801K -$65.6K -4,974 -8%
CAG
10
Crestwood Advisors Group
Massachusetts
$783K +$783K +59,400 New
WS
11
Wedbush Securities
California
$691K -$862K -65,364 -56%
ZA
12
Zazove Associates
Nevada
$647K
FTI
13
Fiduciary Trust International
Massachusetts
$617K
MFBTD
14
MB Financial Bank - Trust Department
Illinois
$611K -$6.08K -460 -1%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$603K +$603K +45,750 New
RJA
16
Raymond James & Associates
Florida
$550K +$25.7K +1,948 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$524K +$524K +39,712 New
Stifel Financial
18
Stifel Financial
Missouri
$488K +$317K +24,000 +185%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$460K -$10.9K -827 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$440K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$339K -$999K -75,740 -75%
AA
22
Ancora Advisors
Ohio
$290K
PAG
23
Private Advisor Group
New Jersey
$268K
BTS
24
BB&T Securities
Virginia
$240K +$64.4K +4,884 +37%
Invesco
25
Invesco
Georgia
$236K -$16.4K -1,240 -6%