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Cohen & Steers Closed End Opportunity Fund

42 hedge funds and large institutions have $45.9M invested in Cohen & Steers Closed End Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4142 (+1)

1% more ownership

Funds ownership: 12.62%13.62% (+1%)

0% more capital invested

Capital invested by funds: $45.9M → $45.9M (+$3K)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.6M +$808K +62,908 +7%
Bank of America
2
Bank of America
North Carolina
$8.94M -$377K -29,389 -4%
6M
3
6 Meridian
Kansas
$2.9M -$6.64K -517 -0.2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.66M +$44.4K +3,456 +2%
UBS Group
5
UBS Group
Switzerland
$2.2M +$201K +15,685 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.87M +$31.5K +2,454 +2%
Wells Fargo
7
Wells Fargo
California
$1.75M -$341K -26,540 -16%
WAM
8
Wolverine Asset Management
Illinois
$1.41M +$1.47M +114,227 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.32M +$33.3K +2,593 +2%
AG
10
Advisor Group
Arizona
$1.08M +$10.9K +850 +1%
Stifel Financial
11
Stifel Financial
Missouri
$987K +$353K +27,501 +52%
GC
12
Guggenheim Capital
Illinois
$702K -$1.49K -116 -0.2%
PPA
13
Parametric Portfolio Associates
Washington
$653K +$680K +52,981 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$598K +$624K +48,547 New
FTI
15
Fiduciary Trust International
Massachusetts
$576K
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$555K
MFBTD
17
MB Financial Bank - Trust Department
Illinois
$538K -$31.7K -2,471 -5%
RJA
18
Raymond James & Associates
Florida
$468K -$21.8K -1,696 -4%
LPL Financial
19
LPL Financial
California
$461K +$206K +16,071 +75%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$442K +$10.2K +798 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$411K
DA
22
Doliver Advisors
Texas
$395K +$260K +20,264 +171%
AA
23
Ancora Advisors
Ohio
$271K
ZA
24
Zazove Associates
Nevada
$216K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$210K -$54.3K -4,225 -20%

FOF Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2018, worth a combined $45.9M — up 0.01% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FOF positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Crestwood Advisors Group, exiting entirely with an estimated $791K sold.

  • 42 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2018, up from 41 in Q4 2017.
  • Funds reported $45.9M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2018, up 0.01% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $1.47M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2018 was Crestwood Advisors Group, an estimated $791K sold.

Based on aggregated 13F filings for Q1 2018.