Cohen & Steers Closed End Opportunity Fund
FOF
52 hedge funds and large institutions have $52.6M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
1% more capital invested
Capital invested by funds: $52.2M → $52.6M (+$463K)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1.01% less ownership
Funds ownership: 15.41% → 14.4% (-1%)
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.22M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$221K |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$164K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$132K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OLA
Oliver Luxxe Assets
Gladstone,
New Jersey
|
-$1.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.21M |
| 4 |
Millennium Management
New York
|
-$783K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLLW
51
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| $2K | – | – | – |
|
|
OLA
52
Oliver Luxxe Assets
Gladstone,
New Jersey
| – | -$1.72M | -134,314 | Closed |
|
|
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$1.21M | -97,701 | Closed |
|
|
54
Millennium Management
New York
| – | -$783K | -63,031 | Closed |
|
|
LCM
55
Landscape Capital Management
Englewood,
New Jersey
| – | -$215K | -17,346 | Closed |
|
|
FIA
56
FNY Investment Advisers
New York
| – | -$128K | -10,352 | Closed |
|
|
TIAM2
57
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$37K | -3,012 | Closed |
|
|
TPWA
58
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$6K | -508 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$6K | -500 | Closed |
|
FOF Hedge Fund Activity: Q1 2021 in Review
52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2021, worth a combined $52.6M — up 0.89% from $52.2M a quarter earlier.
Fund positioning in FOF was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was Oliver Luxxe Assets, exiting entirely with an estimated $1.72M sold.
- 52 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2021, down from 53 in Q4 2020.
- Funds reported $52.6M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2021, up 0.89% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2021 and 8 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2021 was Morgan Stanley, an estimated $1.22M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2021 was Oliver Luxxe Assets, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2021.