Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
2.71M
-
Shares change
-
-242K
-
Total reported value, excl. options
-
$36.7M
-
Value change
-
-$3.2M
-
Number of buys
-
18
-
Number of sells
-
-13
-
Price
-
$13.52
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2014
40 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2014.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.71M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (506K shares), WELLS FARGO & COMPANY/MN (352K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (346K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (302K shares), ROYAL BANK OF CANADA (127K shares), Commonwealth Equity Services, Inc (114K shares), Shaker Financial Services, LLC (112K shares), LPL Financial LLC (107K shares), AQR CAPITAL MANAGEMENT LLC (76.6K shares), and Raymond James Financial Services Advisors, Inc. (72.2K shares).
This table shows the top 38 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.