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Cohen & Steers Closed End Opportunity Fund

60 hedge funds and large institutions have $69.5M invested in Cohen & Steers Closed End Opportunity Fund in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $65.5M → $69.5M (+$4.05M)

0.31% more ownership

Funds ownership: 19.6%19.91% (+0.31%)

3% less funds holding

Funds holding: 6260 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
51
Harbor Investment Advisory
Maryland
$15.8K
AA
52
Ancora Advisors
Ohio
$12.6K
SWM
53
Spire Wealth Management
Virginia
$4.41K +$95 +8 +2%
CAM
54
Costello Asset Management
Pennsylvania
$3.79K
GWSG
55
GPS Wealth Strategies Group
Colorado
$3.22K +$59 +5 +2%
GRP
56
Global Retirement Partners
California
$2.79K +$2.63K +221 New
DAM
57
Delta Asset Management
Tennessee
$2.52K
FFA
58
Farther Finance Advisors
California
$2.37K
MEG
59
Millstone Evans Group
Colorado
$1.79K
AF
60
Allworth Financial
California
$304 +$95 +8 +50%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
-$1.38M -113,892 Closed
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
-$346K -28,676 Closed
SA
63
SFI Advisors
New Jersey
-$315K -26,119 Closed
CWM
64
Congress Wealth Management
Massachusetts
-$231K -19,108 Closed
RAM
65
Readystate Asset Management
Illinois
-$168K -13,936 Closed
ANBT
66
American National Bank & Trust
Texas
-$19.2K -1,590 Closed
EC
67
Elequin Capital
New York
-$16.7K -1,383 Closed
NS
68
NBC Securities
Alabama
-$12K -1,000 Closed
Jones Financial Companies
69
Jones Financial Companies
Missouri
-$7.9K -652 Closed
MSG
70
Main Street Group
Virginia
-$46 -4 Closed

FOF Hedge Fund Activity: Q2 2025 in Review

60 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2025, worth a combined $69.5M — up 6.2% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FOF and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $684K. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $1.38M sold.

  • 60 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2025, down from 62 in Q1 2025.
  • Funds reported $69.5M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2025, up 6.2% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2025 and 10 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2025 was Morgan Stanley, an estimated $684K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2025.