Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3.06M
-
Shares change
-
+130K
-
Total reported value, excl. options
-
$39.4M
-
Value change
-
+$1.71M
-
Number of buys
-
21
-
Number of sells
-
-14
-
Price
-
$12.85
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2014
41 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2014.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.06M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (668K shares), WELLS FARGO & COMPANY/MN (322K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (317K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (296K shares), DOLIVER CAPITAL ADVISORS, INC. (149K shares), Shaker Financial Services, LLC (143K shares), WOLVERINE ASSET MANAGEMENT LLC (123K shares), ROYAL BANK OF CANADA (119K shares), Commonwealth Equity Services, Inc (106K shares), and LPL Financial LLC (105K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.