Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
2.77M
-
Shares change
-
+43.1K
-
Total reported value, excl. options
-
$36.1M
-
Value change
-
+$551K
-
Number of buys
-
19
-
Number of sells
-
-13
-
Price
-
$13.03
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2014
40 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 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 2.77M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (574K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (375K shares), WELLS FARGO & COMPANY/MN (356K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (291K shares), ROYAL BANK OF CANADA (132K shares), Commonwealth Equity Services, Inc (117K shares), LPL Financial LLC (106K shares), KCG Holdings, Inc. (79.7K shares), Raymond James Financial Services Advisors, Inc. (78.8K shares), and AQR CAPITAL MANAGEMENT LLC (68.6K 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.