We are live on ! Find out more
FOF icon

Cohen & Steers Closed End Opportunity Fund

62 hedge funds and large institutions have $65.5M invested in Cohen & Steers Closed End Opportunity Fund in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

7% more funds holding

Funds holding: 5862 (+4)

0.04% more ownership

Funds ownership: 19.55%19.6% (+0.04%)

4% less capital invested

Capital invested by funds: $68M → $65.5M (-$2.49M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.8M -$457K -36,711 -2%
LPL Financial
2
LPL Financial
California
$11M -$70.1K -5,633 -0.6%
Bank of America
3
Bank of America
North Carolina
$6.47M +$162K +12,973 +2%
Raymond James Financial
4
Raymond James Financial
Florida
$3.73M +$382K +30,693 +11%
Wells Fargo
5
Wells Fargo
California
$2.98M -$9.8K -787 -0.3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.82M +$122K +9,761 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.77M +$61.9K +4,972 +2%
UBS Group
8
UBS Group
Switzerland
$2.55M -$76.7K -6,162 -3%
Mariner
9
Mariner
Kansas
$1.82M
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.38M -$39.9K -3,201 -3%
JWCA
11
J.W. Cole Advisors
Florida
$1.3M +$344K +27,617 +34%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.26M +$54.8K +4,400 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.15M -$255K -20,486 -18%
PAG
14
Private Advisor Group
New Jersey
$795K +$4.37K +351 +0.5%
CA
15
Clearstead Advisors
Ohio
$656K +$31K +2,488 +5%
FA
16
Financial Alternatives
California
$561K
NAS
17
NWF Advisory Services
California
$524K +$540K +43,400 New
Comerica Bank
18
Comerica Bank
Texas
$401K -$67.9K -5,451 -14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$346K +$18.3K +1,468 +5%
PS
20
Principal Securities
Iowa
$331K
Ameriprise
21
Ameriprise
Minnesota
$316K -$31.1K -2,500 -9%
SA
22
SFI Advisors
New Jersey
$315K -$27.5K -2,211 -8%
SCM
23
Saxony Capital Management
Missouri
$314K +$29.9K +2,400 +10%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$283K +$16.4K +1,313 +6%
MOS
25
MGO One Seven
Ohio
$269K

FOF Hedge Fund Activity: Q1 2025 in Review

62 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2025, worth a combined $65.5M — down 3.7% from $68M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FOF positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was NWF Advisory Services, opening a new position worth an estimated $540K. The largest seller was Morgan Stanley, cutting an estimated $457K.

  • 62 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2025, up from 58 in Q4 2024.
  • Funds reported $65.5M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2025, down 3.7% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2025 and 4 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2025 was NWF Advisory Services, an estimated $540K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2025 was Morgan Stanley, an estimated $457K sold.

Based on aggregated 13F filings for Q1 2025.