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Cohen & Steers Closed End Opportunity Fund

42 hedge funds and large institutions have $49.7M invested in Cohen & Steers Closed End Opportunity Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $45.6M → $49.7M (+$4.06M)

0.35% less ownership

Funds ownership: 15.11%14.77% (-0.35%)

9% less funds holding

Funds holding: 4642 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M -$1.16M -95,861 -7%
Bank of America
2
Bank of America
North Carolina
$6.55M -$1.05M -86,267 -14%
6M
3
6 Meridian
Kansas
$3M +$239K +19,699 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.67M +$161K +13,246 +7%
UBS Group
5
UBS Group
Switzerland
$2.34M -$470K -38,774 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.25M +$115K +9,493 +6%
SFS
7
Shaker Financial Services
Virginia
$2.04M +$2M +165,313 New
Wells Fargo
8
Wells Fargo
California
$1.94M +$746K +61,504 +64%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.59M +$293K +24,150 +23%
SIG
10
Sargent Investment Group
Maryland
$1.35M
PPA
11
Parametric Portfolio Associates
Washington
$1.2M +$44.2K +3,648 +4%
LPL Financial
12
LPL Financial
California
$1.02M -$25.4K -2,093 -2%
AG
13
Advisor Group
Arizona
$1.01M -$39.5K -3,259 -4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$728K +$29.4K +2,428 +4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$708K -$1.34M -110,199 -66%
FTI
16
Fiduciary Trust International
Massachusetts
$576K
RJA
17
Raymond James & Associates
Florida
$575K +$17.7K +1,463 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$550K +$27.2K +2,246 +5%
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$532K
PAG
20
Private Advisor Group
New Jersey
$446K +$206K +17,010 +89%
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$358K -$51.4K -4,239 -13%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$300K +$13.3K +1,100 +5%
WS
23
Wedbush Securities
California
$245K +$6.35K +524 +3%
BTS
24
BB&T Securities
Virginia
$229K -$1.99K -164 -0.9%
HIM
25
Hanlon Investment Management
New Jersey
$223K +$219K +18,058 New

FOF Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2019, worth a combined $49.7M — up 8.9% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FOF and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.34M.

  • 42 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2019, down from 46 in Q4 2018.
  • Funds reported $49.7M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2019, up 8.9% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2019 and 9 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2019 was Shaker Financial Services, an estimated $2M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2019 was Thomas J. Herzfeld Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2019.