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Cohen & Steers Closed End Opportunity Fund

64 hedge funds and large institutions have $45.5M invested in Cohen & Steers Closed End Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $42.4M → $45.5M (+$3.13M)

7% more funds holding

Funds holding: 6064 (+4)

0.06% less ownership

Funds ownership: 16.14%16.09% (-0.06%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$183K -$2.2K -206 -1%
CAM
27
Cresset Asset Management
Illinois
$180K +$31.6K +2,964 +21%
NA
28
NewEdge Advisors
Louisiana
$175K +$1.07K +100 +0.6%
WS
29
Wedbush Securities
California
$163K -$47.9K -4,487 -22%
LI
30
LVZ Inc
Michigan
$150K +$14.2K +1,335 +10%
LIG
31
Lokken Investment Group
Delaware
$142K -$31.6K -2,961 -18%
IWN
32
Independent Wealth Network
Iowa
$128K +$4.03K +378 +3%
EWA
33
EverSource Wealth Advisors
Alabama
$128K +$131K +12,235 New
MFG
34
Merit Financial Group
Georgia
$127K
LMKC
35
L.M. Kohn & Company
Ohio
$120K +$11 +1 +0%
KAS
36
Kestra Advisory Services
Texas
$118K -$29.4K -2,758 -20%
Truist Financial
37
Truist Financial
North Carolina
$116K
FFWM
38
Future Financial Wealth Management
Ohio
$113K
IGWM
39
ICA Group Wealth Management
Colorado
$113K
BRWA
40
B. Riley Wealth Advisors
Florida
$112K
SA
41
SFI Advisors
New Jersey
$111K
CA
42
CoreCap Advisors
Michigan
$111K +$2.4K +225 +2%
SWM
43
Spire Wealth Management
Virginia
$49K +$6.9K +647 +16%
ASN
44
Advisory Services Network
Georgia
$41.5K +$42.4K +3,975 New
Bessemer Group
45
Bessemer Group
New Jersey
$38K -$2.63K -246 -6%
KFP
46
KB Financial Partners
New Jersey
$33K
HCM
47
Hollencrest Capital Management
California
$28.2K +$28.8K +2,700 New
CFD
48
Creative Financial Designs
Indiana
$18.4K
HI
49
Harbour Investments
Wisconsin
$17.8K
JMF
50
Johnson Midwest Financial
Iowa
$15K +$352 +33 +2%

FOF Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2022, worth a combined $45.5M — up 7.4% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FOF positions and 4 closed out — a net gain of 6 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.94M. The largest seller was MGO One Seven, cutting an estimated $313K.

  • 64 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $45.5M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2022, up 7.4% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2022 and 4 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2022 was HighTower Advisors, an estimated $1.94M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2022 was MGO One Seven, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2022.