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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

48 hedge funds and large institutions have $56.5M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.12M
2
BCM
2
Brookstone Capital Management
Illinois
$335K
3
Bank of America
3
Bank of America
North Carolina
$3.91M
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$272K
5
TWM
5
Tradition Wealth Management
Minnesota
$328K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21M
2
RJA
2
Raymond James & Associates
Florida
$0
3
AA
3
Ancora Advisors
Ohio
$15K
4
Truist Financial
4
Truist Financial
North Carolina
$261K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21M 1,442,848 -70,828 -5%
LPL Financial
2
LPL Financial
California
$6.47M 445,070 -1,249 -0.3%
6M
3
6 Meridian
Kansas
$3.93M 270,244 -3,190 -1%
Bank of America
4
Bank of America
North Carolina
$3.91M 268,770 +9,925 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.85M 264,857 -286 -0.1%
Wells Fargo
6
Wells Fargo
California
$2.21M 152,379 -3,583 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.2M 151,228 +858 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.03M 139,368 +3,210 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.89M 129,969 -3,998 -3%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.12M 77,203 -456 -0.6%
UBS Group
11
UBS Group
Switzerland
$1.12M 77,094 +27,115 +54%
LIG
12
Lokken Investment Group
Delaware
$1.08M 74,081 +1,159 +2%
SIG
13
Sargent Investment Group
Maryland
$533K 36,650 – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$508K 34,937 +1,361 +4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$505K 34,780 +1,121 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$451K 31,065 -438 -1%
BCM
17
Brookstone Capital Management
Illinois
$335K 22,822 +22,822 New
TWM
18
Tradition Wealth Management
Minnesota
$328K 22,606 +4,270 +23%
RJT
19
Raymond James Trust
Florida
$296K 20,383 – –
WS
20
Wedbush Securities
California
$295K 20,303 +22 +0.1%
PAG
21
Private Advisor Group
New Jersey
$293K 20,134 -720 -3%
Stifel Financial
22
Stifel Financial
Missouri
$290K 19,953 +3,027 +18%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$272K 18,700 +7,700 +70%
Truist Financial
24
Truist Financial
North Carolina
$261K 17,980 -5,000 -22%
FFWM
25
Future Financial Wealth Management
Ohio
$217K 14,941 – –
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