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Cohen & Steers Closed End Opportunity Fund
FOF

37 hedge funds and large institutions have $57.8M invested in Cohen & Steers Closed End Opportunity Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

28% more funds holding

Funds holding: 29 → 37 (+8)

1% less capital invested

Capital invested by funds: $58.3M → $57.8M (-$479K)

1.03% less ownership

Funds ownership: 16.37% → 15.34% (-1%)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$1.14M
2
DA
Doliver Advisors
Texas
+$525K
3
Deutsche Bank
Deutsche Bank
Germany
+$466K
4
LPL Financial
LPL Financial
California
+$462K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$369K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.61M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$925K
3
U
UBS
Switzerland
-$915K
4
Morgan Stanley
Morgan Stanley
New York
-$472K
5
RJA
Raymond James & Associates
Florida
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
Northeast Investment Management
Massachusetts
$148K +$152K +12,000 New
USGIU
27
U.S. Global Investors (USGI)
Texas
$98K +$101K +8,000 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$87K +$519 +41 +0.6%
CFA
29
Carroll Financial Associates
North Carolina
$43K – – –
HNB
30
Huntington National Bank
Ohio
$21K – – –
Creative Planning
31
Creative Planning
Kansas
$16K – – –
Citigroup
32
Citigroup
New York
$14K +$14.1K +1,116 New
AIG
33
American International Group
New York
$12.3K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$12K – – –
WRM
35
Westport Resources Management
Connecticut
$12K +$12.7K +1,000 New
TRCT
36
Tower Research Capital (TRC)
New York
$11K +$11K +872 New
Ameriprise
37
Ameriprise
Minnesota
$7K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.43K +350 New
RJA
39
Raymond James & Associates
Florida
– -$276K -21,027 Closed
ASN
40
Advisory Services Network
Georgia
– -$229K -17,803 Closed
1
2

FOF Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2013, worth a combined $57.8M — down 0.82% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FOF positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.14M. The largest seller was 1832 Asset Management, cutting an estimated $4.61M.

  • 37 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $57.8M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2013, down 0.82% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2013 and 2 closed out, a net change of +8 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2013 was Jefferies Group, an estimated $1.14M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2013 was 1832 Asset Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2013.