Cohen & Steers Closed End Opportunity Fund
FOF
40 hedge funds and large institutions have $47.6M invested in Cohen & Steers Closed End Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 6 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less capital invested
Capital invested by funds: $49.7M → $47.6M (-$2.02M)
1.08% less ownership
Funds ownership: 14.77% → 13.69% (-1.1%)
5% less funds holding
Funds holding: 42 → 40 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$555K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$441K |
| 3 |
LPL Financial
San Diego,
California
|
+$435K |
| 4 |
Morgan Stanley
New York
|
+$347K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.45M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$708K |
| 4 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$644K |
| 5 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$576K |
FOF Hedge Fund Activity: Q2 2019 in Review
40 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2019, worth a combined $47.6M — down 4.1% from $49.7M a quarter earlier.
Fund positioning in FOF was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 6 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $555K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.04M sold.
- 40 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2019, down from 42 in Q1 2019.
- Funds reported $47.6M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2019, down 4.1% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $555K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2019 was Shaker Financial Services, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2019.