Cohen & Steers Closed End Opportunity Fund
FOF
55 hedge funds and large institutions have $60.6M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
17% more funds holding
Funds holding: 47 → 55 (+8)
12% more capital invested
Capital invested by funds: $54M → $60.6M (+$6.61M)
0.5% more ownership
Funds ownership: 14.55% → 15.05% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$743K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$471K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$289K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$261K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$1.03M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$779K |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
-$469K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$340K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $15K | +$14.3K | +1,008 | New |
|
|
TF
52
TimeScale Financial
Danvers,
Massachusetts
| $7K | +$113 | +8 | +2% |
|
|
DAM
53
Delta Asset Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
AF
54
Allworth Financial
Folsom,
California
| $4K | +$4.24K | +300 | New |
|
|
GLLW
55
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| $2K | – | – | – |
|
|
HWAM
56
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$1.03M | -75,484 | Closed |
|
|
SFS
57
Shaker Financial Services
Arlington,
Virginia
| – | -$779K | -57,267 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$95K | -7,028 | Closed |
|
59
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -1,008 | Closed |
|
|
GRP
60
Global Retirement Partners
San Rafael,
California
| – | -$5K | -339 | Closed |
|
FOF Hedge Fund Activity: Q4 2021 in Review
55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2021, worth a combined $60.6M — up 12% from $54M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FOF positions and 5 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $743K. The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $1.03M sold.
- 55 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2021, up from 47 in Q3 2021.
- Funds reported $60.6M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2021, up 12% quarter-over-quarter.
- 14 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2021 and 5 closed out, a net change of +9 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2021 was Morgan Stanley, an estimated $743K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2021 was Hennion & Walsh Asset Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2021.