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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

42 hedge funds and large institutions have $49.7M invested in Cohen & Steers Closed End Opportunity Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.04M
2
Wells Fargo
Wells Fargo
California
+$760K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$298K
4
6M
6 Meridian
Kansas
+$244K
5
PAG
Private Advisor Group
New Jersey
+$210K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.36M
2
Morgan Stanley
Morgan Stanley
New York
-$1.18M
3
Bank of America
Bank of America
North Carolina
-$1.07M
4
UBS Group
UBS Group
Switzerland
-$479K
5
MML Investors Services
MML Investors Services
Massachusetts
-$251K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M -$1.18M -95,861 -7%
Bank of America
2
Bank of America
North Carolina
$6.55M -$1.07M -86,267 -14%
6M
3
6 Meridian
Kansas
$3M +$244K +19,699 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.67M +$164K +13,246 +7%
UBS Group
5
UBS Group
Switzerland
$2.34M -$479K -38,774 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.25M +$117K +9,493 +6%
SFS
7
Shaker Financial Services
Virginia
$2.04M +$2.04M +165,313 New
Wells Fargo
8
Wells Fargo
California
$1.94M +$760K +61,504 +64%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.59M +$298K +24,150 +23%
SIG
10
Sargent Investment Group
Maryland
$1.35M – – –
PPA
11
Parametric Portfolio Associates
Washington
$1.2M +$45.1K +3,648 +4%
LPL Financial
12
LPL Financial
California
$1.02M -$25.9K -2,093 -2%
AG
13
Advisor Group
Arizona
$1.01M -$40.3K -3,259 -4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$728K +$30K +2,428 +4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$708K -$1.36M -110,199 -66%
FTI
16
Fiduciary Trust International
Massachusetts
$576K – – –
RJA
17
Raymond James & Associates
Florida
$575K +$18.1K +1,463 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$550K +$27.7K +2,246 +5%
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$532K – – –
PAG
20
Private Advisor Group
New Jersey
$446K +$210K +17,010 +89%
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$358K -$52.4K -4,239 -13%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$300K +$13.6K +1,100 +5%
WS
23
Wedbush Securities
California
$245K +$6.49K +524 +3%
BTS
24
BB&T Securities
Virginia
$229K -$2.02K -164 -0.9%
HIM
25
Hanlon Investment Management
New Jersey
$223K +$223K +18,058 New
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