Cohen & Steers Closed End Opportunity Fund
FOF
54 hedge funds and large institutions have $51.5M invested in Cohen & Steers Closed End Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
0.08% more ownership
Funds ownership: 18.17% → 18.25% (+0.08%)
4% less capital invested
Capital invested by funds: $53.4M → $51.5M (-$1.88M)
5% less funds holding
Funds holding: 57 → 54 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$686K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$463K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$349K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$299K |
| 5 |
LPL Financial
San Diego,
California
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$619K |
| 2 |
Morgan Stanley
New York
|
-$589K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$210K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$185K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | +$4.39K | +407 | New |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $3.93K | – | – | – |
|
|
FGA
53
Fortis Group Advisors
Westwood,
New Jersey
| $3.23K | +$3.38K | +313 | New |
|
|
DAM
54
Delta Asset Management
Memphis,
Tennessee
| $3.1K | – | – | – |
|
|
GC
55
Guggenheim Capital
Chicago,
Illinois
| – | -$185K | -17,256 | Closed |
|
|
NA
56
NewEdge Advisors
New Orleans,
Louisiana
| – | -$182K | -16,954 | Closed |
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$180K | -16,794 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$174K | -16,167 | Closed |
|
|
BRWA
59
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$115K | -10,700 | Closed |
|
|
EC
60
Elequin Capital
New York
| – | -$47.2K | -4,393 | Closed |
|
|
HCM
61
Hollencrest Capital Management
Newport Beach,
California
| – | -$29.1K | -2,700 | Closed |
|
|
NSIM
62
North Star Investment Management
Chicago,
Illinois
| – | -$10.8K | -1,008 | Closed |
|
FOF Hedge Fund Activity: Q3 2023 in Review
54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2023, worth a combined $51.5M — down 3.5% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FOF and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 21 added.
The largest buyer was Osaic Holdings, adding an estimated $686K. The largest seller was Shaker Financial Services, cutting an estimated $619K.
- 54 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $51.5M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2023, down 3.5% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2023 and 8 closed out, a net change of -2 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2023 was Osaic Holdings, an estimated $686K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2023 was Shaker Financial Services, an estimated $619K sold.
Based on aggregated 13F filings for Q3 2023.