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Cohen & Steers Closed End Opportunity Fund

39 hedge funds and large institutions have $46.2M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.5M +$311K +24,225 +2%
Bank of America
2
Bank of America
North Carolina
$9.22M -$103K -7,978 -1%
6M
3
6 Meridian
Kansas
$2.94M -$91.2K -7,094 -3%
UBS Group
4
UBS Group
Switzerland
$2.53M +$233K +18,091 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.51M -$264K -20,525 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.16M +$204K +15,867 +10%
Wells Fargo
7
Wells Fargo
California
$1.73M -$100K -7,814 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.45M +$74.3K +5,786 +5%
PPA
9
Parametric Portfolio Associates
Washington
$1.38M +$696K +54,179 +102%
AG
10
Advisor Group
Arizona
$1.13M +$2.57K +200 +0.2%
Stifel Financial
11
Stifel Financial
Missouri
$838K -$194K -15,112 -19%
LPL Financial
12
LPL Financial
California
$736K +$255K +19,857 +53%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$726K +$726K +56,485 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$632K +$8.35K +650 +1%
FTI
15
Fiduciary Trust International
Massachusetts
$601K
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$580K +$1.07K +83 +0.2%
RJA
17
Raymond James & Associates
Florida
$570K +$82.3K +6,407 +17%
MFBTD
18
MB Financial Bank - Trust Department
Illinois
$519K -$42.3K -3,290 -8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$442K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$429K
AA
21
Ancora Advisors
Ohio
$283K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$199K -$19.2K -1,500 -9%
M&T Bank
23
M&T Bank
New York
$193K
WS
24
Wedbush Securities
California
$170K -$30.4K -2,355 -15%
HighTower Advisors
25
HighTower Advisors
Illinois
$167K +$167K +13,007 New