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Cohen & Steers Closed End Opportunity Fund

33 hedge funds and large institutions have $47.9M invested in Cohen & Steers Closed End Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 14.98%16.25% (+1.3%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $49.3M → $47.9M (-$1.43M)

3% less funds holding

Funds holding: 3433 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M -$3.19M -274,516 -18%
FIMG
2
Financial & Investment Management Group
Michigan
$11.6M +$8.27M +712,476 +199%
Bank of America
3
Bank of America
North Carolina
$8.67M -$381K -32,784 -4%
Wells Fargo
4
Wells Fargo
California
$2.42M -$705K -60,728 -21%
UBS Group
5
UBS Group
Switzerland
$1.95M +$613K +52,768 +41%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.76M +$184K +15,848 +11%
LPL Financial
7
LPL Financial
California
$1.17M -$714K -61,481 -37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M -$103K -8,912 -8%
MFBTD
9
MB Financial Bank - Trust Department
Illinois
$832K +$47.3K +4,071 +6%
CCM
10
Coe Capital Management
Illinois
$717K +$770K +66,346 New
FTI
11
Fiduciary Trust International
Massachusetts
$505K
WS
12
Wedbush Securities
California
$478K +$23.7K +2,040 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$408K -$7.85K -676 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$360K +$1.3K +112 +0.3%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$274K +$295K +25,370 New
CS
16
Credit Suisse
Switzerland
$229K +$35.7K +3,073 +17%
VKH
17
Virtu KCG Holdings
New York
$229K +$246K +21,213 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$221K -$22.9K -1,975 -9%
LCM
19
Landscape Capital Management
New Jersey
$202K -$21.9K -1,884 -9%
AA
20
Ancora Advisors
Ohio
$195K +$3.48K +300 +2%
Stifel Financial
21
Stifel Financial
Missouri
$168K +$25K +2,150 +16%
CL
22
CSS LLC
Illinois
$135K +$3.01K +259 +2%
AIG
23
American International Group
New York
$118K -$7.72K -665 -6%
Citigroup
24
Citigroup
New York
$96K -$16.4K -1,413 -14%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$89K +$95.2K +8,197 New

FOF Hedge Fund Activity: Q3 2015 in Review

33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2015, worth a combined $47.9M — down 2.9% from $49.3M a quarter earlier.

Fund positioning in FOF was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $8.27M. The largest seller was Morgan Stanley, cutting an estimated $3.19M.

  • 33 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $47.9M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2015, down 2.9% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2015 was Financial & Investment Management Group, an estimated $8.27M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2015 was Morgan Stanley, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2015.