FOF icon

Cohen & Steers Closed End Opportunity Fund
FOF

Overview Fund Activity

53 hedge funds and large institutions have $52.2M invested in Cohen & Steers Closed End Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.04M
2
Millennium Management
Millennium Management
New York
+$783K
3
Bank of America
Bank of America
North Carolina
+$386K
4
Morgan Stanley
Morgan Stanley
New York
+$335K
5
LPL Financial
LPL Financial
California
+$313K

Top Sellers

1
BAM
Belpointe Asset Management
Nevada
-$1.34M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$179K
3
SIG
Sargent Investment Group
Maryland
-$43.1K
4
BCA
Berman Capital Advisors
Georgia
-$22K
5
S
SignatureFD
Georgia
-$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.6M +$335K +26,933 +2%
LPL Financial
2
LPL Financial
California
$5.81M +$313K +25,192 +6%
Bank of America
3
Bank of America
North Carolina
$4.41M +$386K +31,065 +10%
6M
4
6 Meridian
Kansas
$3.52M +$194K +15,639 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.19M +$13.7K +1,104 +0.4%
Wells Fargo
6
Wells Fargo
California
$2.1M +$2.97K +239 +0.1%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.81M +$78.4K +6,316 +5%
OLA
8
Oliver Luxxe Assets
New Jersey
$1.72M +$198K +15,507 +13%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.7M +$79.6K +6,405 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.66M -$179K -14,416 -10%
SFS
11
Shaker Financial Services
Virginia
$1.21M +$1.04M +83,577 +592%
LIG
12
Lokken Investment Group
Delaware
$913K +$913K +73,523 New
Millennium Management
13
Millennium Management
New York
$783K +$783K +63,031 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$760K +$29.7K +2,393 +4%
UBS Group
15
UBS Group
Switzerland
$535K +$96.1K +7,741 +22%
SIG
16
Sargent Investment Group
Maryland
$489K -$43.1K -3,470 -8%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$409K +$35.3K +2,841 +9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$375K +$1.94K +156 +0.5%
RJT
19
Raymond James Trust
Florida
$347K – – –
Truist Financial
20
Truist Financial
North Carolina
$286K +$33.6K +2,700 +13%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$268K +$63.3K +5,100 +31%
PAG
22
Private Advisor Group
New Jersey
$259K – – –
WS
23
Wedbush Securities
California
$239K -$10K -809 -4%
KAS
24
Kestra Advisory Services
Texas
$228K +$46.1K +3,741 +25%
LCM
25
Landscape Capital Management
New Jersey
$215K +$215K +17,346 New
1
2 3