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Cohen & Steers Closed End Opportunity Fund
FOF

57 hedge funds and large institutions have $53.4M invested in Cohen & Steers Closed End Opportunity Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $47.6M → $53.4M (+$5.77M)

4% more funds holding

Funds holding: 55 → 57 (+2)

1.41% more ownership

Funds ownership: 16.77% → 18.17% (+1.4%)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
+$1.46M
2
SFS
Shaker Financial Services
Virginia
+$1.17M
3
Morgan Stanley
Morgan Stanley
New York
+$650K
4
LPL Financial
LPL Financial
California
+$259K
5
UBS Group
UBS Group
Switzerland
+$256K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$375K
2
Stifel Financial
Stifel Financial
Missouri
-$146K
3
MOS
MGO One Seven
Ohio
-$59.2K
4
ASN
Advisory Services Network
Georgia
-$38.1K
5
TWM
Tradition Wealth Management
Minnesota
-$29.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Congress Wealth Management
Massachusetts
$205K – – –
GC
27
Guggenheim Capital
Illinois
$185K -$1.25K -116 -0.7%
NA
28
NewEdge Advisors
Louisiana
$182K +$19.4K +1,800 +12%
Stifel Financial
29
Stifel Financial
Missouri
$180K -$146K -13,550 -45%
VF
30
Virtu Financial
New York
$174K +$174K +16,167 New
IA
31
IFG Advisory
Georgia
$167K +$936 +87 +0.6%
SIG
32
Sargent Investment Group
Maryland
$162K – – –
LI
33
LVZ Inc
Michigan
$154K – – –
TWM
34
Tradition Wealth Management
Minnesota
$150K -$29.9K -2,776 -17%
MFG
35
Merit Financial Group
Georgia
$149K +$18.3K +1,700 +14%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$147K +$9.83K +914 +7%
LIG
37
Lokken Investment Group
Delaware
$146K – – –
IWN
38
Independent Wealth Network
Iowa
$139K +$5.72K +532 +4%
EWA
39
EverSource Wealth Advisors
Alabama
$131K – – –
IGWM
40
ICA Group Wealth Management
Colorado
$128K – – –
LMKC
41
L.M. Kohn & Company
Ohio
$123K – – –
KAS
42
Kestra Advisory Services
Texas
$122K +$301 +28 +0.2%
BRWA
43
B. Riley Wealth Advisors
Florida
$115K – – –
CA
44
CoreCap Advisors
Michigan
$109K +$109K +10,120 New
SWM
45
Spire Wealth Management
Virginia
$50.7K +$409 +38 +0.8%
EC
46
Elequin Capital
New York
$47.2K +$47.2K +4,393 New
Bessemer Group
47
Bessemer Group
New Jersey
$41K +$2.21K +206 +6%
KFP
48
KB Financial Partners
New Jersey
$34K – – –
HCM
49
Hollencrest Capital Management
California
$29K – – –
CFD
50
Creative Financial Designs
Indiana
$18.9K – – –
1
2
3

FOF Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2023, worth a combined $53.4M — up 12% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FOF positions and 2 closed out — a net gain of 2 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Cresset Asset Management, adding an estimated $1.46M. The largest seller was Commonwealth Equity Services, cutting an estimated $375K.

  • 57 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2023, up from 55 in Q1 2023.
  • Funds reported $53.4M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2023, up 12% quarter-over-quarter.
  • 4 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2023 was Cresset Asset Management, an estimated $1.46M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2023 was Commonwealth Equity Services, an estimated $375K sold.

Based on aggregated 13F filings for Q2 2023.