FOF icon

Cohen & Steers Closed End Opportunity Fund
FOF

Overview Fund Activity

47 hedge funds and large institutions have $54M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$779K
2
UBS Group
2
UBS Group
Switzerland
$1.78M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.49M
4
PAG
4
Private Advisor Group
New Jersey
$475K
5
TWM
5
Tradition Wealth Management
Minnesota
$471K

Top Sellers

1
LIG
1
Lokken Investment Group
Delaware
$272K
2
RJT
2
Raymond James Trust
Florida
$0
3
SIG
3
Sargent Investment Group
Maryland
$260K
4
SWM
4
SeaCrest Wealth Management
New York
$0
5
LPL Financial
5
LPL Financial
California
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.7M 1,447,637 +4,789 +0.3%
LPL Financial
2
LPL Financial
California
$5.92M 434,924 -10,146 -2%
6M
3
6 Meridian
Kansas
$3.76M 276,251 +6,007 +2%
Bank of America
4
Bank of America
North Carolina
$3.64M 267,571 -1,199 -0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.49M 256,748 -8,109 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.49M 182,639 +52,670 +41%
Wells Fargo
7
Wells Fargo
California
$2.23M 163,488 +11,109 +7%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.05M 150,637 -591 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.9M 139,373 +5 +0%
UBS Group
10
UBS Group
Switzerland
$1.78M 130,809 +53,715 +70%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.03M 75,484 -1,719 -2%
SFS
12
Shaker Financial Services
Virginia
$779K 57,267 +57,267 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$488K 35,886 +1,106 +3%
PAG
14
Private Advisor Group
New Jersey
$475K 34,884 +14,750 +73%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$473K 34,758 -179 -0.5%
TWM
16
Tradition Wealth Management
Minnesota
$471K 34,575 +11,969 +53%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$405K 29,734 -1,331 -4%
BCM
18
Brookstone Capital Management
Illinois
$319K 22,822 – –
Stifel Financial
19
Stifel Financial
Missouri
$291K 21,353 +1,400 +7%
WS
20
Wedbush Securities
California
$284K 20,834 +531 +3%
LIG
21
Lokken Investment Group
Delaware
$272K 19,963 -54,118 -73%
SIG
22
Sargent Investment Group
Maryland
$260K 19,085 -17,565 -48%
FFWM
23
Future Financial Wealth Management
Ohio
$217K 14,941 – –
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$197K 14,500 -4,200 -22%
MFG
25
Merit Financial Group
Georgia
$166K 12,184 -383 -3%
1
2 3