Cohen & Steers Closed End Opportunity Fund
FOF
60 hedge funds and large institutions have $45.1M invested in Cohen & Steers Closed End Opportunity Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 56 → 60 (+4)
0.45% more ownership
Funds ownership: 15.03% → 15.48% (+0.45%)
15% less capital invested
Capital invested by funds: $53.1M → $45.1M (-$7.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$490K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$434K |
| 3 |
VF
Virtu Financial
New York
|
+$389K |
| 4 |
Morgan Stanley
New York
|
+$378K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.19M |
| 2 |
SWM
Silverlake Wealth Management
Williston,
Vermont
|
-$461K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$335K |
| 4 |
H6H
Hightower 6M Holding
Wichita,
Kansas
|
-$166K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$146K |
FOF Hedge Fund Activity: Q2 2022 in Review
60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2022, worth a combined $45.1M — down 15% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FOF positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $490K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.19M sold.
- 60 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2022, up from 56 in Q1 2022.
- Funds reported $45.1M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2022, down 15% quarter-over-quarter.
- 9 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2022 and 5 closed out, a net change of +4 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2022 was LPL Financial, an estimated $490K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2022 was Shaker Financial Services, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2022.