Cohen & Steers Closed End Opportunity Fund
FOF
48 hedge funds and large institutions have $56.5M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
7% more capital invested
Capital invested by funds: $52.6M → $56.5M (+$3.84M)
0.14% less ownership
Funds ownership: 14.4% → 14.25% (-0.14%)
8% less funds holding
Funds holding: 52 → 48 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$380K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$320K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$139K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$108K |
| 5 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$59.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$992K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$223K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$123K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$70K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
51
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$29K | -2,191 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -474 | Closed |
|
FOF Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2021, worth a combined $56.5M — up 7.3% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FOF and 1 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was UBS Group, adding an estimated $380K. The largest seller was Morgan Stanley, cutting an estimated $992K.
- 48 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2021, down from 52 in Q1 2021.
- Funds reported $56.5M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2021, up 7.3% quarter-over-quarter.
- 1 fund opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2021 and 5 closed out, a net change of -4 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2021 was UBS Group, an estimated $380K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2021 was Morgan Stanley, an estimated $992K sold.
Based on aggregated 13F filings for Q2 2021.