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Cohen & Steers Closed End Opportunity Fund
FOF

36 hedge funds and large institutions have $41.9M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $40.6M → $41.9M (+$1.34M)

0.2% more ownership

Funds ownership: 11.41% → 11.61% (+0.2%)

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$795K
2
CAG
Crestwood Advisors Group
Massachusetts
+$778K
3
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
+$600K
4
Citadel Advisors
Citadel Advisors
Florida
+$520K
5
Stifel Financial
Stifel Financial
Missouri
+$314K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$993K
2
WS
Wedbush Securities
California
-$857K
3
CL
CSS LLC
Illinois
-$179K
4
Wells Fargo
Wells Fargo
California
-$167K
5
Bank of America
Bank of America
North Carolina
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$198K – – –
ICOA
27
Investment Centers of America
North Dakota
$196K +$3.6K +275 +2%
MML Investors Services
28
MML Investors Services
Massachusetts
$183K -$1.03K -79 -0.6%
LCM
29
Leisure Capital Management
California
$144K – – –
WAM
30
Wealthspire Advisors (Maryland)
Maryland
$75K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$65K – – –
DBT
32
Dubuque Bank & Trust
Iowa
$43K – – –
IA
33
IFP Advisors
Florida
$13K – – –
CFD
34
Creative Financial Designs
Indiana
$9K +$52 +4 +0.6%
IP
35
Intellectus Partners
California
$8K – – –
GWM
36
Geneos Wealth Management
Colorado
$7K -$13.8K -1,050 -66%
LC
37
Landaas & Company
Wisconsin
$6K +$5.57K +425 New
Citigroup
38
Citigroup
New York
$1K – – –
CL
39
CSS LLC
Illinois
– -$179K -13,781 Closed
Creative Planning
40
Creative Planning
Kansas
– -$29K -2,200 Closed
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
– -$16K -1,225 Closed
MA
42
MUFG Americas
New York
– -$1K -39 Closed
1
2

FOF Hedge Fund Activity: Q3 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2017, worth a combined $41.9M — up 3.3% from $40.6M a quarter earlier.

Fund positioning in FOF was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $795K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $993K.

  • 36 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $41.9M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 4 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2017 was Morgan Stanley, an estimated $795K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2017 was Cambridge Investment Research Advisors, an estimated $993K sold.

Based on aggregated 13F filings for Q3 2017.