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Cohen & Steers Closed End Opportunity Fund
FOF

59 hedge funds and large institutions have $73.8M invested in Cohen & Steers Closed End Opportunity Fund in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more capital invested

Capital invested by funds: $73.5M → $73.8M (+$301K)

0.15% less ownership

Funds ownership: 20.36% → 20.21% (-0.15%)

3% less funds holding

Funds holding: 61 → 59 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$376K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$246K
3
KAS
Kestra Advisory Services
Texas
+$243K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$237K
5
DWM
Dakota Wealth Management
Florida
+$182K

Top Sellers

1
LPL Financial
LPL Financial
California
-$689K
2
Morgan Stanley
Morgan Stanley
New York
-$390K
3
SFS
Shaker Financial Services
Virginia
-$237K
4
NFSG
Newbridge Financial Services Group
Florida
-$190K
5
LI
LVZ Inc
Michigan
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M -$390K -29,870 -2%
LPL Financial
2
LPL Financial
California
$12.1M -$689K -52,780 -5%
Bank of America
3
Bank of America
North Carolina
$7.16M +$181K +13,836 +3%
Raymond James Financial
4
Raymond James Financial
Florida
$4.89M -$36.8K -2,822 -0.8%
Wells Fargo
5
Wells Fargo
California
$4.33M +$376K +28,811 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.38M +$246K +18,849 +8%
UBS Group
7
UBS Group
Switzerland
$3.29M +$64.8K +4,967 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.76M -$23.2K -1,777 -0.8%
Mariner
9
Mariner
Kansas
$2.09M – – –
JWCA
10
J.W. Cole Advisors
Florida
$1.6M -$137K -10,466 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.38M -$57.4K -4,400 -4%
SFS
12
Shaker Financial Services
Virginia
$1.26M -$237K -18,179 -16%
HighTower Advisors
13
HighTower Advisors
Illinois
$990K -$54.7K -4,191 -5%
PAG
14
Private Advisor Group
New Jersey
$928K -$5.87K -450 -0.6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$736K +$99K +7,583 +16%
CA
16
Clearstead Advisors
Ohio
$701K +$5.47K +419 +0.8%
NAS
17
NWF Advisory Services
California
$666K +$1.8K +138 +0.3%
FA
18
Financial Alternatives
California
$578K – – –
Comerica Bank
19
Comerica Bank
Texas
$438K – – –
KAS
20
Kestra Advisory Services
Texas
$434K +$243K +18,615 +130%
Stifel Financial
21
Stifel Financial
Missouri
$412K +$53K +4,058 +15%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$386K +$237K +18,194 +165%
SCM
23
Saxony Capital Management
Missouri
$343K – – –
LFAS
24
Level Four Advisory Services
Texas
$329K +$43.5K +3,331 +15%
WS
25
Wedbush Securities
California
$321K +$21.6K +1,652 +7%
1
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FOF Hedge Fund Activity: Q4 2025 in Review

59 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q4 2025, worth a combined $73.8M — up 0.41% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FOF and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $376K. The largest seller was LPL Financial, cutting an estimated $689K.

  • 59 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q4 2025, down from 61 in Q3 2025.
  • Funds reported $73.8M of Cohen & Steers Closed End Opportunity Fund stock for Q4 2025, up 0.41% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q4 2025 and 8 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q4 2025 was Wells Fargo, an estimated $376K added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q4 2025 was LPL Financial, an estimated $689K sold.

Based on aggregated 13F filings for Q4 2025.