Cohen & Steers Closed End Opportunity Fund
FOF
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.
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: 54 → 55 (+1)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$503K |
| 4 |
LPL Financial
San Diego,
California
|
+$459K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$1.73M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$812K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$531K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$372K |
| 5 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$134K |
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.