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Cohen & Steers Closed End Opportunity Fund

40 hedge funds and large institutions have $47.6M invested in Cohen & Steers Closed End Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.1M +$352K +27,559 +2%
Bank of America
2
Bank of America
North Carolina
$5.31M -$1.47M -114,869 -22%
6M
3
6 Meridian
Kansas
$3.01M -$90.8K -7,103 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.75M -$8.86K -693 -0.3%
UBS Group
5
UBS Group
Switzerland
$2.7M +$281K +21,966 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.42M +$97.3K +7,606 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.21M +$563K +44,043 +34%
Wells Fargo
8
Wells Fargo
California
$2.1M +$90.2K +7,051 +4%
LPL Financial
9
LPL Financial
California
$1.5M +$442K +34,574 +42%
AG
10
Advisor Group
Arizona
$1.09M +$48.6K +3,800 +5%
PPA
11
Parametric Portfolio Associates
Washington
$876K -$370K -28,933 -30%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$785K +$31.2K +2,440 +4%
SIG
13
Sargent Investment Group
Maryland
$744K -$654K -51,160 -47%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$600K +$30.5K +2,384 +5%
RJA
15
Raymond James & Associates
Florida
$595K +$64 +5 +0%
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$551K
PAG
17
Private Advisor Group
New Jersey
$473K +$11.3K +886 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$448K +$448K +35,018 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$320K +$8.96K +700 +3%
WS
20
Wedbush Securities
California
$276K +$22.8K +1,784 +9%
BTS
21
BB&T Securities
Virginia
$250K +$13.2K +1,034 +6%
HIM
22
Hanlon Investment Management
New Jersey
$231K
M&T Bank
23
M&T Bank
New York
$192K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$187K +$93.6K +7,306 +100%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$185K +$185K +14,445 New