Cohen & Steers Closed End Opportunity Fund
FOF
41 hedge funds and large institutions have $43.3M invested in Cohen & Steers Closed End Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 39 → 41 (+2)
5% more capital invested
Capital invested by funds: $41.3M → $43.3M (+$2.04M)
0.08% more ownership
Funds ownership: 14.23% → 14.32% (+0.08%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.36M |
| 2 |
OLA
Oliver Luxxe Assets
Gladstone,
New Jersey
|
+$1.34M |
| 3 |
Morgan Stanley
New York
|
+$433K |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$116K |
| 5 |
LPL Financial
San Diego,
California
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.71M |
| 2 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
-$456K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$281K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$233K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$191K |
FOF Hedge Fund Activity: Q3 2020 in Review
41 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2020, worth a combined $43.3M — up 4.9% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FOF positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $1.36M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.71M.
- 41 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2020, up from 39 in Q2 2020.
- Funds reported $43.3M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2020, up 4.9% quarter-over-quarter.
- 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2020 and 5 closed out, a net change of +2 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2020 was Belpointe Asset Management, an estimated $1.36M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2020.