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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

55 hedge funds and large institutions have $60.6M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$492K
3
UBS Group
3
UBS Group
Switzerland
$2.24M
4
GC
4
Guggenheim Capital
Illinois
$273K
5
PAG
5
Private Advisor Group
New Jersey
$747K

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
6M
3
6 Meridian
Kansas
$3.59M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.34M
5
Bank of America
5
Bank of America
North Carolina
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.2M 1,500,175 +52,538 +4%
LPL Financial
2
LPL Financial
California
$6.44M 435,982 +1,058 +0.2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.87M 262,055 +5,307 +2%
Bank of America
4
Bank of America
North Carolina
$3.65M 246,969 -20,602 -8%
6M
5
6 Meridian
Kansas
$3.59M 243,102 -33,149 -12%
Wells Fargo
6
Wells Fargo
California
$2.5M 168,815 +5,327 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.34M 158,554 -24,085 -13%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.32M 156,768 +6,131 +4%
UBS Group
9
UBS Group
Switzerland
$2.24M 151,266 +20,457 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.18M 147,296 +7,923 +6%
SWM
11
Silverlake Wealth Management
Vermont
$1.32M 89,409 +89,409 New
PAG
12
Private Advisor Group
New Jersey
$747K 50,554 +15,670 +45%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$694K 46,968 +12,210 +35%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$530K 35,886 – –
TWM
15
Tradition Wealth Management
Minnesota
$512K 34,671 +96 +0.3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$492K 33,336 +33,336 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$420K 28,399 -1,335 -4%
BCM
18
Brookstone Capital Management
Illinois
$331K 22,822 – –
WS
19
Wedbush Securities
California
$308K 20,857 +23 +0.1%
Stifel Financial
20
Stifel Financial
Missouri
$306K 20,721 -632 -3%
LIG
21
Lokken Investment Group
Delaware
$283K 19,158 -805 -4%
SIG
22
Sargent Investment Group
Maryland
$282K 19,085 – –
CWM
23
Congress Wealth Management
Massachusetts
$282K 19,108 +19,108 New
GC
24
Guggenheim Capital
Illinois
$273K 18,496 +18,496 New
CA
25
CoreCap Advisors
Michigan
$240K 16,248 +16,248 New
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