Cohen & Steers Closed End Opportunity Fund
FOF
55 hedge funds and large institutions have $50.3M invested in Cohen & Steers Closed End Opportunity Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.
11% more capital invested
Capital invested by funds: $45.5M → $50.3M (+$4.79M)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0.68% more ownership
Funds ownership: 16.09% → 16.77% (+0.68%)
14% less funds holding
Funds holding: 64 → 55 (-9)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$614K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$595K |
| 3 |
Morgan Stanley
New York
|
+$548K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$366K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$384K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$189K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$119K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$116K |
| 5 |
FFWM
Future Financial Wealth Management
Cincinnati,
Ohio
|
-$113K |
FOF Hedge Fund Activity: Q1 2023 in Review
55 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2023, worth a combined $50.3M — up 11% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FOF and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was LPL Financial, adding an estimated $614K. The largest seller was Osaic Holdings, cutting an estimated $384K.
- 55 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2023, down from 64 in Q4 2022.
- Funds reported $50.3M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2023, up 11% quarter-over-quarter.
- 2 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2023 and 10 closed out, a net change of -8 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2023 was LPL Financial, an estimated $614K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2023 was Osaic Holdings, an estimated $384K sold.
Based on aggregated 13F filings for Q1 2023.