Cohen & Steers Closed End Opportunity Fund
FOF
53 hedge funds and large institutions have $52.2M invested in Cohen & Steers Closed End Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 6 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 5
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
29% more funds holding
Funds holding: 41 → 53 (+12)
20% more capital invested
Capital invested by funds: $43.3M → $52.2M (+$8.85M)
1.09% more ownership
Funds ownership: 14.32% → 15.41% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$955K |
| 2 |
Millennium Management
New York
|
+$720K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$355K |
| 4 |
Morgan Stanley
New York
|
+$308K |
| 5 |
LPL Financial
San Diego,
California
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.34M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$165K |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$39.6K |
| 4 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
-$22K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLLW
51
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| $2K | +$1.43K | +125 | New |
|
|
RA
52
Reby Advisors
Danbury,
Connecticut
| $1K | +$468 | +41 | New |
|
|
BAM
53
Belpointe Asset Management
Reno,
Nevada
| – | -$1.34M | -120,659 | Closed |
|
|
BCA
54
Berman Capital Advisors
Atlanta,
Georgia
| – | -$22K | -2,015 | Closed |
|
|
S
55
SignatureFD
Atlanta,
Georgia
| – | -$19K | -1,750 | Closed |
|
|
FHA
56
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$16K | -1,450 | Closed |
|
|
GWM
57
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -550 | Closed |
|
|
LWA
58
Lenox Wealth Advisors
New York
| – | -$1K | -103 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
FOF Hedge Fund Activity: Q4 2020 in Review
53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2020, worth a combined $52.2M — up 20% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FOF positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 5 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $955K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $1.34M sold.
- 53 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2020, up from 41 in Q3 2020.
- Funds reported $52.2M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2020, up 20% quarter-over-quarter.
- 18 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2020 and 6 closed out, a net change of +12 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $955K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2020 was Belpointe Asset Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2020.