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Cohen & Steers Closed End Opportunity Fund
FOF

61 hedge funds and large institutions have $63.3M invested in Cohen & Steers Closed End Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 56 → 61 (+5)

6% more capital invested

Capital invested by funds: $59.4M → $63.3M (+$3.86M)

0.77% more ownership

Funds ownership: 18.58% → 19.35% (+0.77%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$1.75M
2
CA
Clearstead Advisors
Ohio
+$612K
3
Bank of America
Bank of America
North Carolina
+$365K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$321K
5
LPL Financial
LPL Financial
California
+$303K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$352K
2
Morgan Stanley
Morgan Stanley
New York
-$290K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$252K
4
SFS
Shaker Financial Services
Virginia
-$150K
5
HighTower Advisors
HighTower Advisors
Illinois
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
51
Creative Financial Designs
Indiana
$21K – – –
NS
52
NBC Securities
Alabama
$17K – – –
HIA
53
Harbor Investment Advisory
Maryland
$14.9K – – –
SWM
54
Spire Wealth Management
Virginia
$13.4K -$16.6K -1,427 -56%
AA
55
Ancora Advisors
Ohio
$11.9K – – –
FFA
56
Farther Finance Advisors
California
$6.11K +$5.86K +505 New
AF
57
Allworth Financial
California
$4.8K – – –
GRP
58
Global Retirement Partners
California
$4.67K – – –
DAM
59
Delta Asset Management
Tennessee
$3.58K – – –
VAMG
60
Voisard Asset Management Group
Michigan
$861 +$835 +72 New
HNB
61
Huntington National Bank
Ohio
$359 – – –
MSG
62
Main Street Group
Virginia
$42 +$12 +1 +33%
SFS
63
Shaker Financial Services
Virginia
– -$150K -12,829 Closed
IGWM
64
ICA Group Wealth Management
Colorado
– -$126K -10,798 Closed
Fisher Asset Management
65
Fisher Asset Management
Washington
– -$121K -10,316 Closed
LCM
66
Landscape Capital Management
New Jersey
– -$119K -10,218 Closed
FFWM
67
Future Financial Wealth Management
Ohio
– -$99.4K -8,500 Closed
1 2
3

FOF Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2024, worth a combined $63.3M — up 6.5% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FOF positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $1.75M. The largest seller was Osaic Holdings, cutting an estimated $352K.

  • 61 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $63.3M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2024 and 5 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2024 was Mariner, an estimated $1.75M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2024 was Osaic Holdings, an estimated $352K sold.

Based on aggregated 13F filings for Q2 2024.