Cohen & Steers Closed End Opportunity Fund
FOF
60 hedge funds and large institutions have $42.4M invested in Cohen & Steers Closed End Opportunity Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
0.67% more ownership
Funds ownership: 15.48% → 16.14% (+0.67%)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
6% less capital invested
Capital invested by funds: $45.1M → $42.4M (-$2.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$691K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$498K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$352K |
| 4 |
LPL Financial
San Diego,
California
|
+$291K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$362K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$150K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$123K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$72K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$38.9K |
FOF Hedge Fund Activity: Q3 2022 in Review
60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2022, worth a combined $42.4M — down 6.1% from $45.1M a quarter earlier.
Fund positioning in FOF was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 13 trimmed.
The largest buyer was MGO One Seven, opening a new position worth an estimated $691K. The largest seller was Virtu Financial, exiting entirely with an estimated $362K sold.
- 60 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $42.4M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2022, down 6.1% quarter-over-quarter.
- 9 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2022 and 9 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2022 was MGO One Seven, an estimated $691K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2022 was Virtu Financial, an estimated $362K sold.
Based on aggregated 13F filings for Q3 2022.