Cohen & Steers Closed End Opportunity Fund
FOF
57 hedge funds and large institutions have $53.4M invested in Cohen & Steers Closed End Opportunity Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 2 closing their positions.
257% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $47.6M → $53.4M (+$5.77M)
4% more funds holding
Funds holding: 55 → 57 (+2)
1.41% more ownership
Funds ownership: 16.77% → 18.17% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.46M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.17M |
| 3 |
Morgan Stanley
New York
|
+$650K |
| 4 |
LPL Financial
San Diego,
California
|
+$259K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$375K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$146K |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$59.2K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$38.1K |
| 5 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$29.9K |
FOF Hedge Fund Activity: Q2 2023 in Review
57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2023, worth a combined $53.4M — up 12% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FOF positions and 2 closed out — a net gain of 2 holders — while 25 added to existing stakes and 7 trimmed.
The largest buyer was Cresset Asset Management, adding an estimated $1.46M. The largest seller was Commonwealth Equity Services, cutting an estimated $375K.
- 57 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2023, up from 55 in Q1 2023.
- Funds reported $53.4M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2023, up 12% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2023 was Cresset Asset Management, an estimated $1.46M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2023 was Commonwealth Equity Services, an estimated $375K sold.
Based on aggregated 13F filings for Q2 2023.