Cohen & Steers Closed End Opportunity Fund
FOF
47 hedge funds and large institutions have $54M invested in Cohen & Steers Closed End Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.29% more ownership
Funds ownership: 14.25% → 14.55% (+0.29%)
4% less capital invested
Capital invested by funds: $56.5M → $54M (-$2.46M)
2% less funds holding
Funds holding: 48 → 47 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$832K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$780K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$765K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$214K |
| 5 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
-$786K |
| 2 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$296K |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$255K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$148K |
| 5 |
LPL Financial
San Diego,
California
|
-$147K |
FOF Hedge Fund Activity: Q3 2021 in Review
47 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2021, worth a combined $54M — down 4.4% from $56.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FOF and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $832K. The largest seller was Lokken Investment Group, cutting an estimated $786K.
- 47 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $54M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
- 3 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $832K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2021 was Lokken Investment Group, an estimated $786K sold.
Based on aggregated 13F filings for Q3 2021.