Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
4,090,542
-
Shares change
-
-22,322
-
Total reported value, excl. options
-
$52,757,751
-
Value change
-
-$310,614
-
Number of buys
-
17
-
Number of sells
-
-21
-
Price
-
$12.89
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2015
42 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2015.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,090,542 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,317,275 shares), BANK OF AMERICA CORP /DE/ (807,512 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (359,831 shares), WELLS FARGO & COMPANY/MN (332,831 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (215,631 shares), LPL Financial LLC (175,820 shares), Commonwealth Equity Services, Inc (136,826 shares), ROYAL BANK OF CANADA (109,812 shares), UBS Group AG (94,256 shares), and DEUTSCHE BANK AG\ (77,006 shares).
This table shows the top 33 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.