Cohen & Steers Closed End Opportunity Fund
FOF
56 hedge funds and large institutions have $53.1M invested in Cohen & Steers Closed End Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2% more funds holding
Funds holding: 55 → 56 (+1)
0.02% less ownership
Funds ownership: 15.05% → 15.03% (-0.02%)
12% less capital invested
Capital invested by funds: $60.6M → $53.1M (-$7.53M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$686K |
| 4 |
LPL Financial
San Diego,
California
|
+$447K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.43M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$492K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$470K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$420K |
| 5 |
Morgan Stanley
New York
|
-$351K |
FOF Hedge Fund Activity: Q1 2022 in Review
56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2022, worth a combined $53.1M — down 12% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FOF positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.23M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.43M.
- 56 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2022, up from 55 in Q4 2021.
- Funds reported $53.1M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2022, down 12% quarter-over-quarter.
- 14 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2022 and 10 closed out, a net change of +4 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2022 was Shaker Financial Services, an estimated $1.23M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2022.