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Cohen & Steers Closed End Opportunity Fund

39 hedge funds and large institutions have $46.8M invested in Cohen & Steers Closed End Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0.56% less ownership

Funds ownership: 13.69%13.12% (-0.56%)

2% less capital invested

Capital invested by funds: $47.6M → $46.8M (-$858K)

3% less funds holding

Funds holding: 4039 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
10
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
$17.5M -$58.7K -4,575 -0.3%
Bank of America
2
Bank of America
North Carolina
$5.63M +$189K +14,744 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.46M +$632K +49,196 +23%
6M
4
6 Meridian
Kansas
$3.15M +$63.2K +4,922 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.39M +$121K +9,442 +5%
Wells Fargo
6
Wells Fargo
California
$2.29M +$134K +10,436 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.23M -$250K -19,448 -10%
LPL Financial
8
LPL Financial
California
$1.68M +$141K +11,009 +9%
UBS Group
9
UBS Group
Switzerland
$1.21M -$1.52M -118,653 -56%
AG
10
Advisor Group
Arizona
$1.09M -$24.4K -1,900 -2%
SIG
11
Sargent Investment Group
Maryland
$959K +$193K +15,000 +26%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$830K +$25.8K +2,008 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$638K +$22.5K +1,754 +4%
RJA
14
Raymond James & Associates
Florida
$577K -$32.1K -2,500 -5%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$564K
PAG
16
Private Advisor Group
New Jersey
$500K +$15.1K +1,177 +3%
BTS
17
BB&T Securities
Virginia
$394K +$135K +10,541 +54%
WS
18
Wedbush Securities
California
$310K +$27.2K +2,120 +10%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$270K -$56.5K -4,400 -18%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$233K +$41.1K +3,198 +22%
HighTower Advisors
21
HighTower Advisors
Illinois
$191K +$19.3K +1,500 +12%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$176K -$12.8K -998 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$146K -$4.48K -349 -3%
PPA
24
Parametric Portfolio Associates
Washington
$136K -$746K -58,100 -85%
SBL
25
Sargent Bickham Lagudis
Colorado
$55K +$53.8K +4,186 New

FOF Hedge Fund Activity: Q3 2019 in Review

39 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2019, worth a combined $46.8M — down 1.8% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FOF and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $632K. The largest seller was UBS Group, cutting an estimated $1.52M.

  • 39 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $46.8M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 4 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2019 was Commonwealth Equity Services, an estimated $632K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2019 was UBS Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2019.