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Cohen & Steers Closed End Opportunity Fund

64 hedge funds and large institutions have $45.5M invested in Cohen & Steers Closed End Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $42.4M → $45.5M (+$3.13M)

7% more funds holding

Funds holding: 6064 (+4)

0.06% less ownership

Funds ownership: 16.14%16.09% (-0.06%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M -$6.79K -636 -0%
LPL Financial
2
LPL Financial
California
$5.63M +$13.3K +1,251 +0.2%
Bank of America
3
Bank of America
North Carolina
$2.95M +$205K +19,212 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.6M -$71.9K -6,741 -3%
UBS Group
5
UBS Group
Switzerland
$2.56M -$53.2K -4,988 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.9M +$1.94M +182,205 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.8M -$160K -15,036 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.73M +$318K +29,800 +22%
Wells Fargo
9
Wells Fargo
California
$1.62M -$184K -17,247 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.25M +$131K +12,314 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$781K -$5.38K -504 -0.7%
SWM
12
Silverlake Wealth Management
Vermont
$496K +$341 +32 +0.1%
FA
13
Financial Alternatives
California
$486K +$496K +46,487 New
RJT
14
Raymond James Trust
Florida
$481K +$105K +9,817 +27%
RJA
15
Raymond James & Associates
Florida
$364K +$236K +22,138 +174%
Stifel Financial
16
Stifel Financial
Missouri
$341K +$136K +12,700 +64%
MOS
17
MGO One Seven
Ohio
$325K -$313K -29,295 -48%
BCM
18
Brookstone Capital Management
Illinois
$259K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$244K -$141K -13,196 -36%
TWM
20
Tradition Wealth Management
Minnesota
$240K -$33K -3,095 -12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$206K +$3.44K +322 +2%
CWM
22
Congress Wealth Management
Massachusetts
$200K
SIG
23
Sargent Investment Group
Maryland
$199K
SFS
24
Shaker Financial Services
Virginia
$189K -$272K -25,521 -59%
IA
25
IFG Advisory
Georgia
$188K +$886 +83 +0.5%

FOF Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2022, worth a combined $45.5M — up 7.4% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FOF positions and 4 closed out — a net gain of 6 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.94M. The largest seller was MGO One Seven, cutting an estimated $313K.

  • 64 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $45.5M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2022, up 7.4% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2022 and 4 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2022 was HighTower Advisors, an estimated $1.94M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2022 was MGO One Seven, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2022.