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Cohen & Steers Closed End Opportunity Fund
FOF

55 hedge funds and large institutions have $60.6M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

17% more funds holding

Funds holding: 47 → 55 (+8)

12% more capital invested

Capital invested by funds: $54M → $60.6M (+$6.61M)

0.5% more ownership

Funds ownership: 14.55% → 15.05% (+0.5%)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$743K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$471K
3
UBS Group
UBS Group
Switzerland
+$289K
4
GC
Guggenheim Capital
Illinois
+$261K
5
PAG
Private Advisor Group
New Jersey
+$222K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.03M
2
SFS
Shaker Financial Services
Virginia
-$779K
3
6M
6 Meridian
Kansas
-$469K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$340K
5
Bank of America
Bank of America
North Carolina
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFWM
26
Future Financial Wealth Management
Ohio
$223K +$1.7K +120 +0.8%
Franklin Resources
27
Franklin Resources
California
$223K +$213K +15,100 New
KAS
28
Kestra Advisory Services
Texas
$198K +$25.7K +1,818 +16%
MFG
29
Merit Financial Group
Georgia
$180K – – –
IA
30
IFG Advisory
Georgia
$169K +$162K +11,462 New
Truist Financial
31
Truist Financial
North Carolina
$165K -$7.29K -516 -4%
CFGS
32
Concourse Financial Group Securities
Alabama
$159K +$49.6K +3,509 +49%
TIAM2
33
Tru Independence Asset Management 2
Oregon
$159K +$152K +10,738 New
NA
34
NewEdge Advisors
Louisiana
$158K +$151K +10,700 New
SFP
35
Sweet Financial Partners
Minnesota
$151K +$144K +10,216 New
SWM
36
Spire Wealth Management
Virginia
$97K -$3.89K -275 -4%
Bessemer Group
37
Bessemer Group
New Jersey
$50K +$48.2K +3,412 New
KFP
38
KB Financial Partners
New Jersey
$47K +$45.3K +3,205 New
APA
39
American Portfolios Advisors
New York
$45.5K +$778 +55 +2%
AF
40
Advisornet Financial
Minnesota
$35K – – –
FF
41
FourThought Financial
Florida
$31K – – –
CFD
42
Creative Financial Designs
Indiana
$24K +$13.9K +985 +158%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$23K +$198 +14 +0.9%
HI
44
Harbour Investments
Wisconsin
$21K – – –
TCWM
45
Total Clarity Wealth Management
Illinois
$20K -$39K -2,759 -67%
JMF
46
Johnson Midwest Financial
Iowa
$19K +$325 +23 +2%
Citigroup
47
Citigroup
New York
$17K -$1.53K -108 -8%
COCM
48
Charter Oak Capital Management
New Hampshire
$17K – – –
NFG
49
Next Financial Group
Texas
$15K -$2.04K -144 -12%
AA
50
Ancora Advisors
Ohio
$15K – – –
1
2
3

FOF Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2021, worth a combined $60.6M — up 12% from $54M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FOF positions and 5 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $743K. The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $1.03M sold.

  • 55 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $60.6M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2021 and 5 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2021 was Morgan Stanley, an estimated $743K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2021 was Hennion & Walsh Asset Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2021.