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Cohen & Steers Closed End Opportunity Fund

55 hedge funds and large institutions have $72.7M invested in Cohen & Steers Closed End Opportunity Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

41% more capital invested

Capital invested by funds: $51.5M → $72.7M (+$21.1M)

5.46% more ownership

Funds ownership: 18.25%23.71% (+5.5%)

2% more funds holding

Funds holding: 5455 (+1)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.2M +$15.8M +1,484,271 +95%
LPL Financial
2
LPL Financial
California
$7.64M +$459K +43,120 +7%
Bank of America
3
Bank of America
North Carolina
$4.42M +$282K +26,463 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.84M +$1.33M +124,569 +57%
Wells Fargo
5
Wells Fargo
California
$3.03M +$503K +47,263 +21%
UBS Group
6
UBS Group
Switzerland
$2.62M -$372K -34,926 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.35M +$68.2K +6,409 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.76M -$41.9K -3,938 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.5M -$1.35K -127 -0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.36M -$812K -76,296 -39%
RJA
11
Raymond James & Associates
Florida
$1.22M +$85.2K +8,002 +8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.11M +$334K +31,345 +46%
NAS
13
NWF Advisory Services
California
$552K
PAG
14
Private Advisor Group
New Jersey
$522K +$16.4K +1,542 +3%
FA
15
Financial Alternatives
California
$521K
RJT
16
Raymond James Trust
Florida
$516K
SWM
17
Silverlake Wealth Management
Vermont
$462K -$31.6K -2,965 -7%
Comerica Bank
18
Comerica Bank
Texas
$394K +$79.9K +7,500 +27%
Ameriprise
19
Ameriprise
Minnesota
$337K +$321K +30,100 New
PS
20
Principal Securities
Iowa
$316K +$301K +28,243 New
AWS
21
Atria Wealth Solutions
New York
$279K -$96.6K -9,073 -27%
MOS
22
MGO One Seven
Ohio
$274K -$7.91K -743 -3%
SCM
23
Saxony Capital Management
Missouri
$272K +$258K +24,243 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$239K -$22.5K -2,113 -9%
WS
25
Wedbush Securities
California
$229K +$383 +36 +0.2%

FOF Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2023, worth a combined $72.7M — up 41% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FOF positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $1.73M sold.

  • 55 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $72.7M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2023, up 41% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2023 and 6 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2023 was Morgan Stanley, an estimated $15.8M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2023 was Cresset Asset Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2023.