FOF icon

Cohen & Steers Closed End Opportunity Fund

41 hedge funds and large institutions have $45.9M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.8M +$1.12M +84,318 +10%
Bank of America
2
Bank of America
North Carolina
$10M +$292K +21,947 +3%
6M
3
6 Meridian
Kansas
$3.14M +$3.14M +236,067 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.83M -$180K -13,519 -6%
Wells Fargo
5
Wells Fargo
California
$2.25M +$273K +20,546 +14%
UBS Group
6
UBS Group
Switzerland
$2.17M -$60.5K -4,547 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.99M +$637K +47,854 +47%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.39M -$168K -12,614 -11%
AG
9
Advisor Group
Arizona
$1.15M +$36.7K +2,756 +3%
CAG
10
Crestwood Advisors Group
Massachusetts
$791K
GC
11
Guggenheim Capital
Illinois
$759K -$48.9K -3,673 -6%
Stifel Financial
12
Stifel Financial
Missouri
$701K +$210K +15,848 +43%
FTI
13
Fiduciary Trust International
Massachusetts
$623K
MFBTD
14
MB Financial Bank - Trust Department
Illinois
$614K -$1.57K -118 -0.3%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$600K -$8.45K -635 -1%
RJA
16
Raymond James & Associates
Florida
$528K -$27.1K -2,039 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$467K +$2.57K +193 +0.6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$444K
AA
19
Ancora Advisors
Ohio
$293K
LPL Financial
20
LPL Financial
California
$284K +$284K +21,369 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$283K -$59.3K -4,450 -17%
ZA
22
Zazove Associates
Nevada
$233K -$418K -31,491 -64%
Invesco
23
Invesco
Georgia
$221K -$16.7K -1,255 -7%
WS
24
Wedbush Securities
California
$206K -$493K -36,947 -71%
M&T Bank
25
M&T Bank
New York
$200K