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Cohen & Steers Closed End Opportunity Fund
FOF

53 hedge funds and large institutions have $52.2M invested in Cohen & Steers Closed End Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

29% more funds holding

Funds holding: 41 → 53 (+12)

20% more capital invested

Capital invested by funds: $43.3M → $52.2M (+$8.85M)

1.09% more ownership

Funds ownership: 14.32% → 15.41% (+1.1%)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$955K
2
Millennium Management
Millennium Management
New York
+$720K
3
Bank of America
Bank of America
North Carolina
+$355K
4
Morgan Stanley
Morgan Stanley
New York
+$308K
5
LPL Financial
LPL Financial
California
+$288K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$1.34M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$165K
3
SIG
Sargent Investment Group
Maryland
-$39.6K
4
BCA
Berman Capital Advisors
Georgia
-$22K
5
S
SignatureFD
Georgia
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$204K -$8K -700 -4%
FFWM
27
Future Financial Wealth Management
Ohio
$185K +$170K +14,874 New
TWM
28
Tradition Wealth Management
Minnesota
$150K +$138K +12,065 New
FIA
29
FNY Investment Advisers
New York
$128K +$118K +10,352 New
AA
30
Ancora Advisors
Ohio
$121K – – –
CFGS
31
Concourse Financial Group Securities
Alabama
$93K +$583 +51 +0.7%
VBCG
32
Valley Brook Capital Group
Pennsylvania
$49K +$45.7K +4,000 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$44K -$7K -613 -15%
CFA
34
Carroll Financial Associates
North Carolina
$43K – – –
FF
35
FourThought Financial
Florida
$42K +$39.1K +3,419 New
TIAM2
36
Tru Independence Asset Management 2
Oregon
$37K +$34.4K +3,012 New
APA
37
American Portfolios Advisors
New York
$35.5K +$731 +64 +2%
AF
38
Advisornet Financial
Minnesota
$30K – – –
SBL
39
Sargent Bickham Lagudis
Colorado
$27K – – –
Citigroup
40
Citigroup
New York
$16K +$69 +6 +0.5%
NFG
41
Next Financial Group
Texas
$15K +$13.4K +1,171 New
COCM
42
Charter Oak Capital Management
New Hampshire
$15K +$13.4K +1,176 New
JMF
43
Johnson Midwest Financial
Iowa
$15K +$13.6K +1,191 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$10K +$9.43K +825 New
CFD
45
Creative Financial Designs
Indiana
$8K – – –
TPWA
46
TRUE Private Wealth Advisors
Oregon
$6K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$6K +$5.71K +500 New
TF
48
TimeScale Financial
Massachusetts
$5K +$80 +7 +2%
DAM
49
Delta Asset Management
Tennessee
$4K – – –
GRP
50
Global Retirement Partners
California
$4K +$3.87K +339 New
1
2
3

FOF Hedge Fund Activity: Q4 2020 in Review

53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2020, worth a combined $52.2M — up 20% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FOF positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $955K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $1.34M sold.

  • 53 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $52.2M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2020, up 20% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2020 and 6 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $955K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2020 was Belpointe Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2020.