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Cohen & Steers Closed End Opportunity Fund

39 hedge funds and large institutions have $46.8M invested in Cohen & Steers Closed End Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.5M -$59.9K -4,575 -0.3%
Bank of America
2
Bank of America
North Carolina
$5.63M +$193K +14,744 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.46M +$644K +49,196 +23%
6M
4
6 Meridian
Kansas
$3.15M +$64.5K +4,922 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.39M +$124K +9,442 +5%
Wells Fargo
6
Wells Fargo
California
$2.29M +$137K +10,436 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.23M -$255K -19,448 -10%
LPL Financial
8
LPL Financial
California
$1.68M +$144K +11,009 +9%
UBS Group
9
UBS Group
Switzerland
$1.21M -$1.55M -118,653 -56%
AG
10
Advisor Group
Arizona
$1.09M -$24.9K -1,900 -2%
SIG
11
Sargent Investment Group
Maryland
$959K +$197K +15,000 +26%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$830K +$26.3K +2,008 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$638K +$23K +1,754 +4%
RJA
14
Raymond James & Associates
Florida
$577K -$32.7K -2,500 -5%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$564K
PAG
16
Private Advisor Group
New Jersey
$500K +$15.4K +1,177 +3%
BTS
17
BB&T Securities
Virginia
$394K +$138K +10,541 +54%
WS
18
Wedbush Securities
California
$310K +$27.7K +2,120 +10%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$270K -$57.7K -4,400 -18%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$233K +$41.9K +3,198 +22%
HighTower Advisors
21
HighTower Advisors
Illinois
$191K +$19.7K +1,500 +12%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$176K -$13.1K -998 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$146K -$4.58K -349 -3%
PPA
24
Parametric Portfolio Associates
Washington
$136K -$759K -58,100 -85%
SBL
25
Sargent Bickham Lagudis
Colorado
$55K +$55K +4,186 New