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Cohen & Steers Closed End Opportunity Fund
FOF

59 hedge funds and large institutions have $73.8M invested in Cohen & Steers Closed End Opportunity Fund in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more capital invested

Capital invested by funds: $73.5M → $73.8M (+$301K)

0.15% less ownership

Funds ownership: 20.36% → 20.21% (-0.15%)

3% less funds holding

Funds holding: 61 → 59 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$376K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$246K
3
KAS
Kestra Advisory Services
Texas
+$243K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$237K
5
DWM
Dakota Wealth Management
Florida
+$182K

Top Sellers

1
LPL Financial
LPL Financial
California
-$689K
2
Morgan Stanley
Morgan Stanley
New York
-$390K
3
SFS
Shaker Financial Services
Virginia
-$237K
4
NFSG
Newbridge Financial Services Group
Florida
-$190K
5
LI
LVZ Inc
Michigan
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
26
Kapstone Financial Advisors
Ohio
$282K +$10K +770 +4%
SWP
27
Strategic Wealth Partners
Ohio
$279K – – –
Ameriprise
28
Ameriprise
Minnesota
$269K -$36.5K -2,800 -12%
MOS
29
MGO One Seven
Ohio
$240K -$79.5K -6,094 -25%
BEI
30
Benjamin Edwards Inc
Missouri
$202K +$29.6K +2,265 +17%
DWM
31
Dakota Wealth Management
Florida
$184K +$182K +13,973 New
EWA
32
EverSource Wealth Advisors
Alabama
$160K – – –
IA
33
IFG Advisory
Georgia
$159K -$68.9K -5,282 -31%
SWM
34
Silverlake Wealth Management
Vermont
$152K +$444 +34 +0.3%
Jane Street
35
Jane Street
New York
$152K +$150K +11,492 New
PS
36
Principal Securities
Iowa
$146K +$10.3K +787 +8%
MFG
37
Merit Financial Group
Georgia
$145K -$13.1K -1,007 -8%
MML Investors Services
38
MML Investors Services
Massachusetts
$139K -$21.4K -1,643 -13%
SIG
39
Sargent Investment Group
Maryland
$133K – – –
BCA
40
Bay Capital Advisors
Virginia
$132K – – –
CA
41
CoreCap Advisors
Michigan
$73.6K – – –
GAFA
42
Garton & Associates Financial Advisors
Kentucky
$54.9K +$54.3K +4,160 New
JP Morgan Chase
43
JP Morgan Chase
New York
$47.4K – – –
SIS
44
Sound Income Strategies
Florida
$35.2K – – –
CFD
45
Creative Financial Designs
Indiana
$17.1K -$2.1K -161 -11%
HIA
46
Harbor Investment Advisory
Maryland
$16.5K – – –
AA
47
Ancora Advisors
Ohio
$13.2K – – –
MCM
48
MAI Capital Management
Ohio
$13.2K – – –
DSC
49
Daytona Street Capital
Missouri
$13.2K +$13.1K +1,000 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$12.6K +$12.5K +957 New
1
2
3

FOF Hedge Fund Activity: Q4 2025 in Review

59 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2025, worth a combined $73.8M — up 0.41% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FOF and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $376K. The largest seller was LPL Financial, cutting an estimated $689K.

  • 59 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2025, down from 61 in Q3 2025.
  • Funds reported $73.8M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2025, up 0.41% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2025 and 8 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2025 was Wells Fargo, an estimated $376K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2025 was LPL Financial, an estimated $689K sold.

Based on aggregated 13F filings for Q4 2025.