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Cohen & Steers Closed End Opportunity Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 5661 (+5)

6% more capital invested

Capital invested by funds: $59.4M → $63.3M (+$3.86M)

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

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M -$290K -24,998 -2%
LPL Financial
2
LPL Financial
California
$8.7M +$303K +26,098 +4%
Bank of America
3
Bank of America
North Carolina
$5.34M +$365K +31,425 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.01M +$321K +27,639 +7%
Wells Fargo
5
Wells Fargo
California
$3.37M +$195K +16,811 +6%
UBS Group
6
UBS Group
Switzerland
$2.73M -$29.1K -2,504 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.58M -$41.4K -3,570 -2%
Mariner
8
Mariner
Kansas
$1.8M +$1.75M +150,574 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.7M -$139K -11,961 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.3M -$36.4K -3,141 -3%
RJA
11
Raymond James & Associates
Florida
$1.23M -$54.6K -4,706 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.07M -$352K -30,340 -25%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.05M -$252K -21,740 -20%
PAG
14
Private Advisor Group
New Jersey
$782K +$208K +17,962 +38%
RJT
15
Raymond James Trust
Florida
$656K +$103K +8,893 +19%
CA
16
Clearstead Advisors
Ohio
$630K +$612K +52,714 New
NAS
17
NWF Advisory Services
California
$611K -$9.99K -861 -2%
FA
18
Financial Alternatives
California
$556K
Comerica Bank
19
Comerica Bank
Texas
$421K
SWM
20
Silverlake Wealth Management
Vermont
$410K +$395 +34 +0.1%
PS
21
Principal Securities
Iowa
$375K -$16.2K -1,400 -4%
Ameriprise
22
Ameriprise
Minnesota
$373K -$4.64K -400 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$323K +$36.1K +3,110 +13%
SCM
24
Saxony Capital Management
Missouri
$305K +$14.5K +1,250 +5%
SA
25
SFI Advisors
New Jersey
$291K -$1.02K -88 -0.4%

FOF Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 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.