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Cohen & Steers Closed End Opportunity Fund

60 hedge funds and large institutions have $69.5M invested in Cohen & Steers Closed End Opportunity Fund in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $65.5M → $69.5M (+$4.05M)

0.31% more ownership

Funds ownership: 19.6%19.91% (+0.31%)

3% less funds holding

Funds holding: 6260 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.3M +$684K +57,497 +4%
LPL Financial
2
LPL Financial
California
$12.1M +$559K +46,984 +5%
Bank of America
3
Bank of America
North Carolina
$6.51M -$234K -19,717 -4%
Raymond James Financial
4
Raymond James Financial
Florida
$4.16M +$248K +20,899 +7%
Wells Fargo
5
Wells Fargo
California
$3.65M +$506K +42,540 +17%
UBS Group
6
UBS Group
Switzerland
$3.07M +$376K +31,594 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.06M +$154K +12,984 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.95M +$4.34K +365 +0.2%
Mariner
9
Mariner
Kansas
$1.93M +$23.8K +2,005 +1%
JWCA
10
J.W. Cole Advisors
Florida
$1.54M +$166K +13,940 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.26M -$51.2K -4,306 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.05M -$149K -12,564 -13%
PAG
13
Private Advisor Group
New Jersey
$893K +$58.1K +4,887 +7%
CA
14
Clearstead Advisors
Ohio
$652K -$32K -2,688 -5%
NAS
15
NWF Advisory Services
California
$633K +$80.5K +6,773 +16%
FA
16
Financial Alternatives
California
$553K -$32K -2,691 -6%
Comerica Bank
17
Comerica Bank
Texas
$419K
SCM
18
Saxony Capital Management
Missouri
$328K
AWS
19
Atria Wealth Solutions
New York
$326K +$107K +8,995 +53%
Stifel Financial
20
Stifel Financial
Missouri
$297K +$280K +23,569 New
Ameriprise
21
Ameriprise
Minnesota
$293K -$35.7K -3,000 -11%
MOS
22
MGO One Seven
Ohio
$282K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$280K -$14.9K -1,252 -5%
WS
24
Wedbush Securities
California
$262K +$14.6K +1,224 +6%
SWP
25
Strategic Wealth Partners
Ohio
$257K +$242K +20,367 New

FOF Hedge Fund Activity: Q2 2025 in Review

60 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q2 2025, worth a combined $69.5M — up 6.2% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FOF and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $684K. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $1.38M sold.

  • 60 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q2 2025, down from 62 in Q1 2025.
  • Funds reported $69.5M of Cohen & Steers Closed End Opportunity Fund stock for Q2 2025, up 6.2% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q2 2025 and 10 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q2 2025 was Morgan Stanley, an estimated $684K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2025.