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Cohen & Steers Closed End Opportunity Fund

43 hedge funds and large institutions have $43.1M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more funds holding

Funds holding: 3943 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $42.3M → $43.1M (+$783K)

0.52% less ownership

Funds ownership: 13.29%12.77% (-0.52%)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.4M -$714K -58,483 -7%
Bank of America
2
Bank of America
North Carolina
$9.37M -$1.14M -93,297 -11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.81M +$96.6K +7,908 +4%
Wells Fargo
4
Wells Fargo
California
$2.03M -$786K -64,323 -28%
UBS Group
5
UBS Group
Switzerland
$1.88M +$23.8K +1,949 +1%
IAA
6
Independent Advisor Alliance
North Carolina
$1.82M +$1.78M +145,486 New
SFS
7
Shaker Financial Services
Virginia
$1.69M +$373K +30,509 +29%
WS
8
Wedbush Securities
California
$1.52M +$215K +17,574 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.26M -$50.9K -4,167 -4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.19M +$513K +42,008 +79%
ICM
11
Ionic Capital Management
New York
$1.14M +$1.12M +91,885 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1M +$81.9K +6,703 +9%
GC
13
Guggenheim Capital
Illinois
$940K -$63.1K -5,163 -6%
AG
14
Advisor Group
Arizona
$752K +$270K +22,135 +57%
LPL Financial
15
LPL Financial
California
$717K -$714K -58,455 -50%
ZA
16
Zazove Associates
Nevada
$608K
MFBTD
17
MB Financial Bank - Trust Department
Illinois
$582K -$62.5K -5,116 -10%
FTI
18
Fiduciary Trust International
Massachusetts
$580K +$571K +46,780 New
RJA
19
Raymond James & Associates
Florida
$474K -$13.3K -1,092 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$414K +$220 +18 +0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$348K +$101K +8,304 +42%
Ameriprise
22
Ameriprise
Minnesota
$281K +$277K +22,670 New
AA
23
Ancora Advisors
Ohio
$273K
Invesco
24
Invesco
Georgia
$245K -$15.5K -1,265 -6%
PAG
25
Private Advisor Group
New Jersey
$223K +$10.1K +825 +5%

FOF Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2017, worth a combined $43.1M — up 1.8% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FOF positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $1.78M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $1.24M sold.

  • 43 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $43.1M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2017 and 6 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2017 was Independent Advisor Alliance, an estimated $1.78M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2017 was Janus Henderson Investors US, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2017.