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Cohen & Steers Closed End Opportunity Fund

60 hedge funds and large institutions have $66.9M invested in Cohen & Steers Closed End Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.5M +$66.7K +5,133 +0.3%
LPL Financial
2
LPL Financial
California
$10.1M +$599K +46,090 +6%
Bank of America
3
Bank of America
North Carolina
$6.27M +$464K +35,725 +8%
Wells Fargo
4
Wells Fargo
California
$3.5M -$173K -13,275 -5%
UBS Group
5
UBS Group
Switzerland
$3M +$38.8K +2,986 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.9M -$2.55M -196,062 -47%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.79M -$18.4K -1,413 -0.7%
Mariner
8
Mariner
Kansas
$1.96M
HighTower Advisors
9
HighTower Advisors
Illinois
$1.79M -$52.4K -4,038 -3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.42M +$279K +21,433 +24%
RJA
11
Raymond James & Associates
Florida
$1.4M +$59.6K +4,586 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.35M -$67.6K -5,202 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.18M +$23.5K +1,809 +2%
PAG
14
Private Advisor Group
New Jersey
$872K +$21.5K +1,650 +3%
RJT
15
Raymond James Trust
Florida
$714K
CA
16
Clearstead Advisors
Ohio
$679K -$5.9K -454 -0.9%
JWCA
17
J.W. Cole Advisors
Florida
$615K +$615K +47,283 New
FA
18
Financial Alternatives
California
$604K
Comerica Bank
19
Comerica Bank
Texas
$458K
PS
20
Principal Securities
Iowa
$398K -$9.75K -750 -2%
Ameriprise
21
Ameriprise
Minnesota
$393K -$13K -1,000 -3%
SWM
22
Silverlake Wealth Management
Vermont
$382K -$64.6K -4,968 -14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$353K +$1.35K +104 +0.4%
SCM
24
Saxony Capital Management
Missouri
$331K
SA
25
SFI Advisors
New Jersey
$326K +$10.1K +777 +3%