Cohen & Steers Closed End Opportunity Fund
FOF
56 hedge funds and large institutions have $59.4M invested in Cohen & Steers Closed End Opportunity Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
7% more capital invested
Capital invested by funds: $55.6M → $59.4M (+$3.85M)
2% more funds holding
Funds holding: 55 → 56 (+1)
0.45% more ownership
Funds ownership: 18.13% → 18.58% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$558K |
| 2 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$277K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$235K |
| 4 |
LPL Financial
San Diego,
California
|
+$217K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$250K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$134K |
| 3 |
SWM
Silverlake Wealth Management
Williston,
Vermont
|
-$79K |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$72K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$55.4K |
FOF Hedge Fund Activity: Q1 2024 in Review
56 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2024, worth a combined $59.4M — up 6.9% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FOF positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $558K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $250K.
- 56 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2024, up from 55 in Q4 2023.
- Funds reported $59.4M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2024, up 6.9% quarter-over-quarter.
- 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2024 and 5 closed out, a net change of +2 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2024 was Commonwealth Equity Services, an estimated $558K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2024 was Raymond James Financial Services Advisors, an estimated $250K sold.
Based on aggregated 13F filings for Q1 2024.