Cohen & Steers Clsd-End Optuny Fnd (FOF) : Blue Bell Private Wealth Management reduced its stake in Cohen & Steers Clsd-End Optuny Fnd by 56.8% during the most recent quarter end. The investment management company now holds a total of 16,739 shares of Cohen & Steers Clsd-End Optuny Fnd which is valued at $199,696 after selling 22,009 shares in Cohen & Steers Clsd-End Optuny Fnd , the firm said in a disclosure report filed with the SEC on Oct 14, 2016.Cohen & Steers Clsd-End Optuny Fnd makes up approximately 0.12% of Blue Bell Private Wealth Management’s portfolio.
Other Hedge Funds, Including , Msi Financial Services Inc reduced its stake in FOF by selling 637 shares or 10.53% in the most recent quarter. The Hedge Fund company now holds 5,414 shares of FOF which is valued at $65,509.
Cohen & Steers Closed-End Opportunity Fund Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to achieve total return. The Fund’s investment portfolio include closed-end funds commodities energy or resources financial municipal real estate the United States general equity and utility. The Fund’s investment advisor and manager is Cohen & Steers Capital Management Inc.