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Cohen & Steers Closed End Opportunity Fund
FOF

58 hedge funds and large institutions have $66.8M invested in Cohen & Steers Closed End Opportunity Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.39% less ownership

Funds ownership: 20.21% → 18.81% (-1.4%)

2% less funds holding

Funds holding: 59 → 58 (-1)

9% less capital invested

Capital invested by funds: $73.8M → $66.8M (-$7.01M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$1.74M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$459K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$268K
4
VF
Virtu Financial
New York
+$243K
5
SMC
Smith, Moore & Co
Missouri
+$210K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.94M
2
JWCA
J.W. Cole Advisors
Florida
-$1.6M
3
SFS
Shaker Financial Services
Virginia
-$1.09M
4
Morgan Stanley
Morgan Stanley
New York
-$361K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIAS
51
Beacon Investment Advisory Services
New Jersey
$12.2K +$13.1K +950 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$10.6K – – –
ASN
53
Advisory Services Network
Georgia
$7.7K +$8.3K +600 New
CAM
54
Costello Asset Management
Pennsylvania
$7.7K +$4.15K +300 +100%
HI
55
Harbour Investments
Wisconsin
$6.04K -$4.46K -322 -41%
SWM
56
Spire Wealth Management
Virginia
$4.76K +$97 +7 +2%
MEG
57
Millstone Evans Group
Colorado
$1.82K – – –
AF
58
Allworth Financial
California
$421 +$14 +1 +3%
JWCA
59
J.W. Cole Advisors
Florida
– -$1.6M -121,384 Closed
MOS
60
MGO One Seven
Ohio
– -$240K -18,212 Closed
IA
61
IFG Advisory
Georgia
– -$159K -12,012 Closed
GAFA
62
Garton & Associates Financial Advisors
Kentucky
– -$54.9K -4,160 Closed
FHA
63
Flagship Harbor Advisors
Massachusetts
– -$12.6K -957 Closed
HWP
64
Highline Wealth Partners
California
– -$2.97K -225 Closed
DAM
65
Delta Asset Management
Tennessee
– -$2.64K -200 Closed
1 2
3

FOF Hedge Fund Activity: Q1 2026 in Review

58 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2026, worth a combined $66.8M — down 9.5% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FOF positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.74M. The largest seller was LPL Financial, cutting an estimated $3.94M.

  • 58 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2026, down from 59 in Q4 2025.
  • Funds reported $66.8M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2026, down 9.5% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2026 and 7 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2026 was Osaic Holdings, an estimated $1.74M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2026 was LPL Financial, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2026.