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Cohen & Steers Closed End Opportunity Fund

61 hedge funds and large institutions have $73.5M invested in Cohen & Steers Closed End Opportunity Fund in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $69.5M → $73.5M (+$3.97M)

2% more funds holding

Funds holding: 6061 (+1)

0.45% more ownership

Funds ownership: 19.91%20.36% (+0.45%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
8
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
$19.3M -$587K -45,438 -3%
LPL Financial
2
LPL Financial
California
$12.6M +$194K +15,058 +2%
Bank of America
3
Bank of America
North Carolina
$6.89M +$163K +12,591 +2%
Raymond James Financial
4
Raymond James Financial
Florida
$4.86M +$558K +43,214 +13%
Wells Fargo
5
Wells Fargo
California
$3.9M +$130K +10,039 +3%
UBS Group
6
UBS Group
Switzerland
$3.19M +$17.4K +1,347 +0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.09M -$66.1K -5,115 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.75M -$301K -23,327 -10%
Mariner
9
Mariner
Kansas
$2.06M +$69.7K +5,395 +4%
JWCA
10
J.W. Cole Advisors
Florida
$1.72M +$132K +10,216 +8%
SFS
11
Shaker Financial Services
Virginia
$1.48M +$1.28M +99,354 +702%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.43M +$122K +9,476 +10%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.03M -$50.1K -3,878 -5%
PAG
14
Private Advisor Group
New Jersey
$923K
CA
15
Clearstead Advisors
Ohio
$687K +$13K +1,006 +2%
NAS
16
NWF Advisory Services
California
$656K +$1.77K +137 +0.3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$628K +$336K +25,988 +117%
FA
18
Financial Alternatives
California
$571K
Comerica Bank
19
Comerica Bank
Texas
$433K
Stifel Financial
20
Stifel Financial
Missouri
$354K +$46.4K +3,593 +15%
SCM
21
Saxony Capital Management
Missouri
$339K
MOS
22
MGO One Seven
Ohio
$317K +$25.8K +2,000 +9%
Ameriprise
23
Ameriprise
Minnesota
$303K
WS
24
Wedbush Securities
California
$296K +$25.1K +1,945 +9%
LFAS
25
Level Four Advisory Services
Texas
$281K +$59.5K +4,607 +27%

FOF Hedge Fund Activity: Q3 2025 in Review

61 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q3 2025, worth a combined $73.5M — up 5.7% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FOF positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $587K.

  • 61 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q3 2025, up from 60 in Q2 2025.
  • Funds reported $73.5M of Cohen & Steers Closed End Opportunity Fund stock for Q3 2025, up 5.7% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q3 2025 and 4 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q3 2025 was Shaker Financial Services, an estimated $1.28M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q3 2025 was Morgan Stanley, an estimated $587K sold.

Based on aggregated 13F filings for Q3 2025.