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Cohen & Steers Closed End Opportunity Fund
FOF

54 hedge funds and large institutions have $51.5M invested in Cohen & Steers Closed End Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

0.08% more ownership

Funds ownership: 18.17% → 18.25% (+0.08%)

4% less capital invested

Capital invested by funds: $53.4M → $51.5M (-$1.88M)

5% less funds holding

Funds holding: 57 → 54 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$686K
2
Bank of America
Bank of America
North Carolina
+$463K
3
Wells Fargo
Wells Fargo
California
+$349K
4
Comerica Bank
Comerica Bank
Texas
+$299K
5
LPL Financial
LPL Financial
California
+$234K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$619K
2
Morgan Stanley
Morgan Stanley
New York
-$589K
3
HighTower Advisors
HighTower Advisors
Illinois
-$210K
4
GC
Guggenheim Capital
Illinois
-$185K
5
NA
NewEdge Advisors
Louisiana
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Congress Wealth Management
Massachusetts
$197K – – –
IA
27
IFG Advisory
Georgia
$162K +$961 +89 +0.6%
SIG
28
Sargent Investment Group
Maryland
$156K – – –
LI
29
LVZ Inc
Michigan
$148K – – –
LMKC
30
L.M. Kohn & Company
Ohio
$147K +$30.2K +2,798 +24%
EWA
31
EP Wealth Advisors
California
$147K +$154K +14,266 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$147K +$6.19K +573 +4%
MFG
33
Merit Financial Group
Georgia
$143K – – –
LIG
34
Lokken Investment Group
Delaware
$140K -$410 -38 -0.3%
SA
35
SFI Advisors
New Jersey
$134K -$74.8K -6,928 -35%
IWN
36
Independent Wealth Network
Iowa
$134K +$583 +54 +0.4%
CA
37
CoreCap Advisors
Michigan
$130K +$27K +2,500 +25%
EWA
38
EverSource Wealth Advisors
Alabama
$126K – – –
IGWM
39
ICA Group Wealth Management
Colorado
$123K – – –
KAS
40
Kestra Advisory Services
Texas
$117K +$302 +28 +0.2%
TWM
41
Tradition Wealth Management
Minnesota
$103K -$43.2K -4,000 -29%
SWM
42
Spire Wealth Management
Virginia
$42.9K -$6.17K -572 -12%
Bessemer Group
43
Bessemer Group
New Jersey
$40K -$11 -1 -0%
KFP
44
KB Financial Partners
New Jersey
$33K – – –
CFD
45
Creative Financial Designs
Indiana
$18.1K – – –
JMF
46
Johnson Midwest Financial
Iowa
$15.4K +$248 +23 +2%
NS
47
NBC Securities
Alabama
$15K +$16.2K +1,500 New
HIA
48
Harbor Investment Advisory
Maryland
$12.9K – – –
AA
49
Ancora Advisors
Ohio
$10.3K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$5.14K +$5.38K +498 New
1
2
3

FOF Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2023, worth a combined $51.5M — down 3.5% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FOF and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Osaic Holdings, adding an estimated $686K. The largest seller was Shaker Financial Services, cutting an estimated $619K.

  • 54 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $51.5M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2023 and 8 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2023 was Osaic Holdings, an estimated $686K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2023 was Shaker Financial Services, an estimated $619K sold.

Based on aggregated 13F filings for Q3 2023.