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Cohen & Steers Closed End Opportunity Fund

40 hedge funds and large institutions have $33.9M invested in Cohen & Steers Closed End Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$445K -46,309 -3%
Bank of America
2
Bank of America
North Carolina
$3.28M -$595K -61,961 -15%
6M
3
6 Meridian
Kansas
$2.4M +$33.1K +3,451 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.37M -$128K -13,381 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.32M +$172K +17,920 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.79M +$266K +27,698 +17%
Wells Fargo
7
Wells Fargo
California
$1.72M +$6.8K +708 +0.4%
LPL Financial
8
LPL Financial
California
$1.47M +$134K +13,999 +10%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.3M +$1.3M +144,312 New
UBS Group
10
UBS Group
Switzerland
$735K -$134K -13,956 -15%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$713K +$97.8K +10,186 +16%
SIG
12
Sargent Investment Group
Maryland
$517K -$25.4K -2,643 -5%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$411K -$2.16K -225 -0.5%
MC
14
Matisse Capital
Oregon
$281K +$281K +29,220 New
LCM
15
Landscape Capital Management
New Jersey
$246K +$246K +25,607 New
RJA
16
Raymond James & Associates
Florida
$221K -$172K -17,886 -44%
WS
17
Wedbush Securities
California
$213K -$11.7K -1,215 -5%
Truist Financial
18
Truist Financial
North Carolina
$207K -$68.1K -7,105 -25%
PAG
19
Private Advisor Group
New Jersey
$199K -$167K -17,415 -46%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$191K +$11.5K +1,194 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$138K +$40.6K +4,224 +42%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$120K -$33.6K -3,500 -22%
HighTower Advisors
23
HighTower Advisors
Illinois
$115K -$9.58K -1,000 -8%
AA
24
Ancora Advisors
Ohio
$94K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$83K -$17.1K -1,774 -17%