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Cohen & Steers Closed End Opportunity Fund

39 hedge funds and large institutions have $41.3M invested in Cohen & Steers Closed End Opportunity Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 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
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$527K +49,458 +4%
LPL Financial
2
LPL Financial
California
$4.61M +$2.98M +279,816 +183%
Bank of America
3
Bank of America
North Carolina
$3.59M -$45K -4,222 -1%
6M
4
6 Meridian
Kansas
$3.07M +$413K +38,760 +16%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.01M +$439K +41,185 +17%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.69M +$61.1K +5,743 +2%
Wells Fargo
7
Wells Fargo
California
$1.82M -$87.8K -8,241 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.63M -$359K -33,732 -18%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.43M -$107K -10,016 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$806K +$15.4K +1,451 +2%
SIG
11
Sargent Investment Group
Maryland
$479K -$99K -9,222 -17%
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$456K
UBS Group
13
UBS Group
Switzerland
$453K -$362K -34,012 -44%
SFS
14
Shaker Financial Services
Virginia
$416K +$416K +39,062 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$283K +$70.7K +6,627 +33%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$254K +$101K +9,480 +66%
WS
17
Wedbush Securities
California
$236K +$287 +27 +0.1%
PAG
18
Private Advisor Group
New Jersey
$221K +$202 +19 +0.1%
Truist Financial
19
Truist Financial
North Carolina
$216K -$14.1K -1,320 -6%
RJT
20
Raymond James Trust
Florida
$187K +$187K +17,603 New
RJA
21
Raymond James & Associates
Florida
$184K -$60.4K -5,680 -25%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$159K +$25.6K +2,400 +19%
HighTower Advisors
23
HighTower Advisors
Illinois
$128K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$107K +$107K +10,031 New
AA
25
Ancora Advisors
Ohio
$104K