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Cohen & Steers Closed End Opportunity Fund

46 hedge funds and large institutions have $45.6M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.6M +$3.98M +358,695 +34%
Bank of America
2
Bank of America
North Carolina
$6.84M -$814K -73,436 -11%
UBS Group
3
UBS Group
Switzerland
$2.53M +$85.5K +7,709 +3%
6M
4
6 Meridian
Kansas
$2.47M +$170K +15,314 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.25M +$20.5K +1,847 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.91M -$25.4K -2,293 -1%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.86M +$1.86M +167,481 New
SIG
8
Sargent Investment Group
Maryland
$1.21M +$1.21M +109,355 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.16M -$50.6K -4,557 -4%
Wells Fargo
10
Wells Fargo
California
$1.06M -$235K -21,170 -18%
PPA
11
Parametric Portfolio Associates
Washington
$1.04M +$677K +61,059 +187%
AG
12
Advisor Group
Arizona
$941K +$9.03K +814 +1%
LPL Financial
13
LPL Financial
California
$936K +$70.5K +6,355 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$627K -$7.67K -691 -1%
FTI
15
Fiduciary Trust International
Massachusetts
$519K
RJA
16
Raymond James & Associates
Florida
$500K -$23.4K -2,112 -4%
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$477K +$1.01K +91 +0.2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$469K +$52.7K +4,757 +13%
MFBTD
19
MB Financial Bank - Trust Department
Illinois
$368K -$78.7K -7,100 -18%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$257K +$257K +23,200 New
MML Investors Services
21
MML Investors Services
Massachusetts
$251K -$179K -16,178 -42%
WS
22
Wedbush Securities
California
$214K +$40.8K +3,670 +24%
PAG
23
Private Advisor Group
New Jersey
$212K
BTS
24
BB&T Securities
Virginia
$207K +$74.1K +6,709 +56%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$204K +$204K +18,373 New