Cohen & Steers Closed End Opportunity Fund
FOF
61 hedge funds and large institutions have $67.6M invested in Cohen & Steers Closed End Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $63.3M → $67.6M (+$4.29M)
0% more funds holding
Funds holding: 61 → 61 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.35% less ownership
Funds ownership: 19.35% → 18.99% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$583K |
| 2 |
LPL Financial
San Diego,
California
|
+$568K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$441K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$264K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.42M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$227K |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$180K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$164K |
| 5 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
-$154K |
FOF Hedge Fund Activity: Q3 2024 in Review
61 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2024, worth a combined $67.6M — up 6.8% from $63.3M a quarter earlier.
Fund positioning in FOF was balanced in Q3 2024: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 17 trimmed.
The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $583K. The largest seller was Commonwealth Equity Services, cutting an estimated $2.42M.
- 61 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $67.6M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2024, up 6.8% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2024 and 8 closed out, a net change of 0 holders.
- The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2024 was J.W. Cole Advisors, an estimated $583K added.
- The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2024 was Commonwealth Equity Services, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2024.