Cohen & Steers Closed End Opportunity Fund
FOF
61 hedge funds and large institutions have $63.3M invested in Cohen & Steers Closed End Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 5 closing their positions.
122% more capital inflows, than outflows
Capital inflows: $4.44M | Capital outflows: $2M
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
9% more funds holding
Funds holding: 56 → 61 (+5)
0.77% more ownership
Funds ownership: 18.58% → 19.35% (+0.77%)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$1.75M |
| 2 |
Clearstead Advisors
Cleveland,
Ohio
|
+$612K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$365K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$321K |
| 5 |
LPL Financial
San Diego,
California
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$352K |
| 2 |
Morgan Stanley
New York
|
-$290K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$252K |
| 4 |
Shaker Financial Services
Arlington,
Virginia
|
-$150K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$139K |
FOF Hedge Fund Activity: Q2 2024 in Review
61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2024, worth a combined $63.3M — up 6.5% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FOF positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $1.75M. The largest seller was Osaic Holdings, cutting an estimated $352K.
- 61 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $63.3M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2024, up 6.5% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2024 and 5 closed out, a net change of +5 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2024 was Mariner, an estimated $1.75M added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2024 was Osaic Holdings, an estimated $352K sold.
Based on aggregated 13F filings for Q2 2024.