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Cohen & Steers Closed End Opportunity Fund

60 hedge funds and large institutions have $62.7M invested in Cohen & Steers Closed End Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.9M -$299K -24,998 -2%
LPL Financial
2
LPL Financial
California
$8.7M +$312K +26,098 +4%
Bank of America
3
Bank of America
North Carolina
$5.34M +$376K +31,425 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.01M +$330K +27,639 +7%
Wells Fargo
5
Wells Fargo
California
$3.37M +$201K +16,811 +6%
UBS Group
6
UBS Group
Switzerland
$2.73M -$29.9K -2,504 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.58M -$42.7K -3,570 -2%
Mariner
8
Mariner
Kansas
$1.8M +$1.8M +150,574 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.7M -$143K -11,961 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.3M -$37.5K -3,141 -3%
RJA
11
Raymond James & Associates
Florida
$1.23M -$56.2K -4,706 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.07M -$363K -30,340 -25%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.05M -$260K -21,740 -20%
PAG
14
Private Advisor Group
New Jersey
$782K +$215K +17,962 +38%
RJT
15
Raymond James Trust
Florida
$656K +$106K +8,893 +19%
CA
16
Clearstead Advisors
Ohio
$630K +$630K +52,714 New
FA
17
Financial Alternatives
California
$556K
Comerica Bank
18
Comerica Bank
Texas
$421K
SWM
19
Silverlake Wealth Management
Vermont
$410K +$406 +34 +0.1%
PS
20
Principal Securities
Iowa
$375K -$16.7K -1,400 -4%
Ameriprise
21
Ameriprise
Minnesota
$373K -$4.78K -400 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$323K +$37.1K +3,110 +13%
SCM
23
Saxony Capital Management
Missouri
$305K +$14.9K +1,250 +5%
SA
24
SFI Advisors
New Jersey
$291K -$1.05K -88 -0.4%
MOS
25
MGO One Seven
Ohio
$270K -$22.6K -1,890 -8%