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Cohen & Steers Closed End Opportunity Fund

60 hedge funds and large institutions have $69.5M invested in Cohen & Steers Closed End Opportunity Fund in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $65.5M → $69.5M (+$4.05M)

0.31% more ownership

Funds ownership: 19.6%19.91% (+0.31%)

3% less funds holding

Funds holding: 6260 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
26
Kapstone Financial Advisors
Ohio
$235K +$58.7K +4,940 +36%
IA
27
IFG Advisory
Georgia
$218K +$1.08K +91 +0.5%
LFAS
28
Level Four Advisory Services
Texas
$214K +$9.17K +771 +5%
BlackRock
29
BlackRock
New York
$209K
NFSG
30
Newbridge Financial Services Group
Florida
$184K +$173K +14,561 New
SFS
31
Shaker Financial Services
Virginia
$179K +$168K +14,152 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$175K +$165K +13,867 New
LMKC
33
L.M. Kohn & Company
Ohio
$166K
SWM
34
Silverlake Wealth Management
Vermont
$160K +$416 +35 +0.3%
LIG
35
Lokken Investment Group
Delaware
$155K
EWA
36
EverSource Wealth Advisors
Alabama
$154K -$83 -7 -0.1%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$151K -$3.17K -267 -2%
MML Investors Services
38
MML Investors Services
Massachusetts
$151K +$142K +11,939 New
MFG
39
Merit Financial Group
Georgia
$148K +$2.79K +235 +2%
LI
40
LVZ Inc
Michigan
$138K -$40.4K -3,400 -24%
SIG
41
Sargent Investment Group
Maryland
$131K -$11.9K -1,000 -9%
PS
42
Principal Securities
Iowa
$130K -$188K -15,800 -61%
IWN
43
Independent Wealth Network
Iowa
$127K -$1.35K -114 -1%
BCA
44
Bay Capital Advisors
Virginia
$126K
AG
45
AmeriFlex Group
Nevada
$95.1K +$1.32K +111 +1%
CA
46
CoreCap Advisors
Michigan
$77.7K +$143 +12 +0.2%
FFWM
47
Future Financial Wealth Management
Ohio
$75.7K
JP Morgan Chase
48
JP Morgan Chase
New York
$45.3K +$42.7K +3,590 New
SIS
49
Sound Income Strategies
Florida
$32.8K
CFD
50
Creative Financial Designs
Indiana
$18.4K

FOF Hedge Fund Activity: Q2 2025 in Review

60 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2025, worth a combined $69.5M — up 6.2% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FOF and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $684K. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $1.38M sold.

  • 60 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2025, down from 62 in Q1 2025.
  • Funds reported $69.5M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2025, up 6.2% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2025 and 10 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2025 was Morgan Stanley, an estimated $684K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2025.