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Cohen & Steers Closed End Opportunity Fund

58 hedge funds and large institutions have $66.8M invested in Cohen & Steers Closed End Opportunity Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.39% less ownership

Funds ownership: 20.21%18.81% (-1.4%)

2% less funds holding

Funds holding: 5958 (-1)

9% less capital invested

Capital invested by funds: $73.8M → $66.8M (-$7.01M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
18
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
$18.3M -$361K -26,098 -2%
LPL Financial
2
LPL Financial
California
$8.12M -$3.94M -284,357 -31%
Bank of America
3
Bank of America
North Carolina
$7.08M +$131K +9,495 +2%
Raymond James Financial
4
Raymond James Financial
Florida
$4.62M -$142K -10,253 -3%
Wells Fargo
5
Wells Fargo
California
$4.07M -$145K -10,501 -3%
UBS Group
6
UBS Group
Switzerland
$3.23M +$25.6K +1,853 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3M -$307K -22,185 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.96M +$1.74M +125,702 +120%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.67M -$10.8K -777 -0.4%
Mariner
10
Mariner
Kansas
$2.13M +$115K +8,328 +5%
PAG
11
Private Advisor Group
New Jersey
$899K -$3.5K -253 -0.4%
HighTower Advisors
12
HighTower Advisors
Illinois
$850K -$120K -8,695 -12%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$682K -$35.8K -2,586 -5%
CA
14
Clearstead Advisors
Ohio
$678K -$4.19K -303 -0.6%
NAS
15
NWF Advisory Services
California
$649K +$1.84K +133 +0.3%
FA
16
Financial Alternatives
California
$562K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$457K +$88.6K +6,403 +22%
KAS
18
Kestra Advisory Services
Texas
$435K +$13.4K +966 +3%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$426K +$459K +33,200 New
Stifel Financial
20
Stifel Financial
Missouri
$387K -$14.9K -1,077 -3%
SCM
21
Saxony Capital Management
Missouri
$334K
WS
22
Wedbush Securities
California
$323K +$11.9K +860 +4%
KFA
23
Kapstone Financial Advisors
Ohio
$304K +$31.8K +2,300 +11%
LFAS
24
Level Four Advisory Services
Texas
$283K -$39.9K -2,880 -12%
SWP
25
Strategic Wealth Partners
Ohio
$271K

FOF Hedge Fund Activity: Q1 2026 in Review

58 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Closed End Opportunity Fund (FOF) for Q1 2026, worth a combined $66.8M — down 9.5% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FOF positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.74M. The largest seller was LPL Financial, cutting an estimated $3.94M.

  • 58 institutional investors held Cohen & Steers Closed End Opportunity Fund (FOF) as of Q1 2026, down from 59 in Q4 2025.
  • Funds reported $66.8M of Cohen & Steers Closed End Opportunity Fund stock for Q1 2026, down 9.5% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Closed End Opportunity Fund positions in Q1 2026 and 7 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Closed End Opportunity Fund buyer in Q1 2026 was Osaic Holdings, an estimated $1.74M added.
  • The largest Cohen & Steers Closed End Opportunity Fund seller in Q1 2026 was LPL Financial, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2026.