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Cohen & Steers Closed End Opportunity Fund

58 hedge funds and large institutions have $68M invested in Cohen & Steers Closed End Opportunity Fund in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $67.6M → $68M (+$388K)

0.56% more ownership

Funds ownership: 18.99%19.55% (+0.56%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less funds holding

Funds holding: 6158 (-3)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.1M +$61.2K +4,728 +0.3%
LPL Financial
2
LPL Financial
California
$11.6M +$1.81M +139,779 +18%
Bank of America
3
Bank of America
North Carolina
$6.64M +$522K +40,310 +8%
Raymond James Financial
4
Raymond James Financial
Florida
$3.53M +$3.6M +278,123 New
Wells Fargo
5
Wells Fargo
California
$3.14M -$280K -21,627 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.85M +$121K +9,316 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.84M +$5.75K +444 +0.2%
UBS Group
8
UBS Group
Switzerland
$2.77M -$171K -13,211 -6%
Mariner
9
Mariner
Kansas
$1.91M
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.49M +$103K +7,928 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.47M -$287K -22,129 -16%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.26M +$110K +8,512 +9%
JWCA
13
J.W. Cole Advisors
Florida
$1.02M +$425K +32,794 +69%
PAG
14
Private Advisor Group
New Jersey
$832K -$20K -1,542 -2%
CA
15
Clearstead Advisors
Ohio
$659K -$4.71K -364 -0.7%
FA
16
Financial Alternatives
California
$590K
Comerica Bank
17
Comerica Bank
Texas
$491K +$44.7K +3,451 +10%
Ameriprise
18
Ameriprise
Minnesota
$364K -$19.4K -1,500 -5%
SA
19
SFI Advisors
New Jersey
$360K +$41.9K +3,236 +13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$346K +$777 +60 +0.2%
PS
21
Principal Securities
Iowa
$331K -$58.3K -4,500 -15%
SCM
22
Saxony Capital Management
Missouri
$300K -$24.5K -1,891 -7%
SWM
23
Silverlake Wealth Management
Vermont
$297K -$77.9K -6,018 -20%
MOS
24
MGO One Seven
Ohio
$283K -$3.78K -292 -1%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$281K +$12.3K +946 +4%

FOF Hedge Fund Activity: Q4 2024 in Review

58 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2024, worth a combined $68M — up 0.57% from $67.6M a quarter earlier.

Fund positioning in FOF was balanced in Q4 2024: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.81M. The largest seller was NWF Advisory Services, exiting entirely with an estimated $647K sold.

  • 58 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2024, down from 61 in Q3 2024.
  • Funds reported $68M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2024, up 0.57% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2024 and 7 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2024 was LPL Financial, an estimated $1.81M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2024 was NWF Advisory Services, an estimated $647K sold.

Based on aggregated 13F filings for Q4 2024.