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Cohen & Steers Closed End Opportunity Fund
FOF

60 hedge funds and large institutions have $45.1M invested in Cohen & Steers Closed End Opportunity Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 56 → 60 (+4)

0.45% more ownership

Funds ownership: 15.03% → 15.48% (+0.45%)

15% less capital invested

Capital invested by funds: $53.1M → $45.1M (-$7.95M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$490K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$434K
3
VF
Virtu Financial
New York
+$389K
4
Morgan Stanley
Morgan Stanley
New York
+$378K
5
Wells Fargo
Wells Fargo
California
+$345K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.19M
2
SWM
Silverlake Wealth Management
Vermont
-$461K
3
Osaic Holdings
Osaic Holdings
Arizona
-$335K
4
H6H
Hightower 6M Holding
Kansas
-$166K
5
Franklin Resources
Franklin Resources
California
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$173K +$186K +16,204 New
IA
27
IFG Advisory
Georgia
$170K +$20.4K +1,775 +13%
NA
28
NewEdge Advisors
Louisiana
$169K +$59.2K +5,154 +48%
CAM
29
Cresset Asset Management
Illinois
$166K +$178K +15,504 New
LCM
30
Landscape Capital Management
New Jersey
$150K +$161K +14,032 New
IWN
31
Independent Wealth Network
Iowa
$145K +$10.1K +883 +7%
FFWM
32
Future Financial Wealth Management
Ohio
$140K – – –
IGWM
33
ICA Group Wealth Management
Colorado
$132K – – –
MFG
34
Merit Financial Group
Georgia
$130K – – –
KAS
35
Kestra Advisory Services
Texas
$128K -$7.04K -613 -5%
LMKC
36
L.M. Kohn & Company
Ohio
$123K – – –
Truist Financial
37
Truist Financial
North Carolina
$119K – – –
CA
38
CoreCap Advisors
Michigan
$75K +$80.6K +7,013 New
SWM
39
SeaCrest Wealth Management
New York
$72K +$77.7K +6,765 New
SWM
40
Spire Wealth Management
Virginia
$49K -$23.1K -2,013 -31%
Bessemer Group
41
Bessemer Group
New Jersey
$39K +$2.06K +179 +5%
CFGS
42
Concourse Financial Group Securities
Alabama
$37K – – –
APA
43
American Portfolios Advisors
New York
$34.3K +$827 +72 +2%
KFP
44
KB Financial Partners
New Jersey
$34K – – –
CFD
45
Creative Financial Designs
Indiana
$19K +$1.72K +150 +9%
HI
46
Harbour Investments
Wisconsin
$18K +$19.5K +1,700 New
JMF
47
Johnson Midwest Financial
Iowa
$14K +$345 +30 +2%
COCM
48
Charter Oak Capital Management
New Hampshire
$13K – – –
HIA
49
Harbor Investment Advisory
Maryland
$13K – – –
IA
50
IFP Advisors
Florida
$13K – – –
1
2
3

FOF Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2022, worth a combined $45.1M — down 15% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FOF positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $490K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.19M sold.

  • 60 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $45.1M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2022 and 5 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2022 was LPL Financial, an estimated $490K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2022 was Shaker Financial Services, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2022.