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Cohen & Steers Closed End Opportunity Fund

41 hedge funds and large institutions have $44.8M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.6M -$608 -47 -0%
Bank of America
2
Bank of America
North Carolina
$8.93M -$356K -27,506 -4%
UBS Group
3
UBS Group
Switzerland
$2.85M +$302K +23,375 +12%
6M
4
6 Meridian
Kansas
$2.68M -$274K -21,181 -9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.6M +$68.3K +5,278 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.26M +$86.7K +6,700 +4%
Wells Fargo
7
Wells Fargo
California
$1.51M -$226K -17,458 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.42M -$47.8K -3,695 -3%
AG
9
Advisor Group
Arizona
$1.09M -$46.3K -3,576 -4%
LPL Financial
10
LPL Financial
California
$1.01M +$268K +20,718 +36%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$749K +$9.36K +715 +1%
Stifel Financial
12
Stifel Financial
Missouri
$661K -$181K -14,032 -22%
RJA
13
Raymond James & Associates
Florida
$611K +$36.5K +2,823 +6%
FTI
14
Fiduciary Trust International
Massachusetts
$605K
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$556K -$28.4K -2,200 -5%
MFBTD
16
MB Financial Bank - Trust Department
Illinois
$521K -$1.23K -95 -0.2%
MML Investors Services
17
MML Investors Services
Massachusetts
$503K +$345K +26,624 +218%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$486K +$21.4K +1,655 +5%
PPA
19
Parametric Portfolio Associates
Washington
$424K -$964K -74,430 -69%
PAG
20
Private Advisor Group
New Jersey
$247K +$247K +19,099 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$229K +$28.5K +2,210 +14%
WS
22
Wedbush Securities
California
$202K +$31.2K +2,406 +18%
M&T Bank
23
M&T Bank
New York
$194K
HighTower Advisors
24
HighTower Advisors
Illinois
$168K
BTS
25
BB&T Securities
Virginia
$155K -$9.95K -772 -6%