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Cohen & Steers Closed End Opportunity Fund
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Overview Fund Activity

64 hedge funds and large institutions have $45.5M invested in Cohen & Steers Closed End Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.9M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.73M
3
RJA
3
Raymond James & Associates
Florida
$364K
4
Bank of America
4
Bank of America
North Carolina
$2.95M
5
Stifel Financial
5
Stifel Financial
Missouri
$341K

Top Sellers

1
MOS
1
MGO One Seven
Ohio
$325K
2
SFS
2
Shaker Financial Services
Virginia
$189K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$1.62M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.8M 1,514,786 -636 -0%
LPL Financial
2
LPL Financial
California
$5.63M 538,961 +1,251 +0.2%
Bank of America
3
Bank of America
North Carolina
$2.95M 282,054 +19,212 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.6M 249,168 -6,741 -3%
UBS Group
5
UBS Group
Switzerland
$2.56M 245,343 -4,988 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.9M 182,205 +182,205 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.8M 172,487 -15,036 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.73M 165,786 +29,800 +22%
Wells Fargo
9
Wells Fargo
California
$1.62M 154,710 -17,247 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.25M 119,488 +12,314 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$781K 74,780 -504 -0.7%
SWM
12
Silverlake Wealth Management
Vermont
$496K 47,437 +32 +0.1%
FA
13
Financial Alternatives
California
$486K 46,487 +46,487 New
RJT
14
Raymond James Trust
Florida
$481K 46,032 +9,817 +27%
RJA
15
Raymond James & Associates
Florida
$364K 34,860 +22,138 +174%
Stifel Financial
16
Stifel Financial
Missouri
$341K 32,594 +12,700 +64%
MOS
17
MGO One Seven
Ohio
$325K 31,134 -29,295 -48%
BCM
18
Brookstone Capital Management
Illinois
$259K 22,822 – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$244K 23,353 -13,196 -36%
TWM
20
Tradition Wealth Management
Minnesota
$240K 22,948 -3,095 -12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$206K 19,674 +322 +2%
CWM
22
Congress Wealth Management
Massachusetts
$200K 19,108 – –
SIG
23
Sargent Investment Group
Maryland
$199K 19,085 – –
SFS
24
Shaker Financial Services
Virginia
$189K 18,043 -25,521 -59%
IA
25
IFG Advisory
Georgia
$188K 18,027 +83 +0.5%
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