Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FOF on NYSE
CUSIP
19248P106
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.34M
Holdings value
$67.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
58
Number of buys
18
Number of sells
-28
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 94.2K $1.14M +$54.4K $12.07 12
2024 Q4 5.34M $67.9M +$2.09M $12.70 58
2024 Q3 5.15M $66.9M -$1.18M $13.00 61
2024 Q2 5.24M $62.7M +$2.55M $11.95 61
2024 Q1 5.03M $58.8M +$1.48M $11.69 56
2023 Q4 3.39M $37.9M -$219K $11.20 53
2023 Q3 3.38M $34.8M +$300K $10.32 52
2023 Q2 4.93M $52.9M +$4.02M $10.74 56
2023 Q1 4.54M $49.8M +$1.66M $10.96 54
2022 Q4 4.4M $46M +$1.61M $10.45 63
2022 Q3 4.36M $42.4M +$1.27M $9.72 58
2022 Q2 4.22M $45.1M +$1.19M $10.68 57
2022 Q1 4.11M $53.1M -$164K $12.92 55
2021 Q4 4.1M $60.6M +$393K $14.77 55
2021 Q3 3.97M $54M +$1.06M $13.61 47
2021 Q2 3.89M $56.5M -$539K $14.53 48
2021 Q1 3.92M $52.6M -$4.56M $13.41 51
2020 Q4 4.2M $52.2M +$2.46M $12.42 50
2020 Q3 3.9M $43.3M +$123K $11.11 41
2020 Q2 3.88M $41.3M +$3.75M $10.65 39
2020 Q1 3.39M $32.6M -$4.77M $9.60 37
2019 Q4 3.9M $52.3M +$4.79M $13.41 39
2019 Q3 3.57M $46.8M -$2.01M $13.10 37
2019 Q2 3.72M $47.6M -$3.25M $12.79 40
2019 Q1 3.84M $47.4M -$1.2M $12.36 41
2018 Q4 4.11M $45.6M +$5.67M $11.09 46
2018 Q3 3.29M $42.5M -$1.87M $12.94 41
2018 Q2 3.6M $46.2M -$1.45M $12.85 40
2018 Q1 3.72M $45.9M +$3.36M $12.32 44
2017 Q4 3.44M $45.8M +$580K $13.31 41
2017 Q3 3.18M $41.9M +$715K $13.19 37
2017 Q2 3.12M $40.6M -$4.35M $12.99 36
2017 Q1 3.48M $43.1M -$1.6M $12.40 42
2016 Q4 3.62M $42.3M +$304K $11.70 39
2016 Q3 3.54M $43.6M -$17M $12.29 37
2016 Q2 4.01M $46.4M -$4.64M $11.55 37
2016 Q1 5.27M $57.3M +$1.57M $10.89 38
2015 Q4 5.12M $56.2M +$7.64M $10.96 38
2015 Q3 4.43M $47.9M +$3.66M $10.80 34
2015 Q2 4.08M $49.3M -$435K $12.09 34
2015 Q1 4.09M $52.8M -$311K $12.89 33
2014 Q4 2.7M $35.6M -$953K $13.15 37
2014 Q3 2.77M $36.1M +$551K $13.03 37
2014 Q2 2.71M $36.7M -$3.2M $13.52 38
2014 Q1 3.06M $39.4M +$1.71M $12.85 37