Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
4,427,185
-
Shares change
-
+356,700
-
Total reported value, excl. options
-
$47,861,537
-
Value change
-
+$3,663,417
-
Number of buys
-
19
-
Number of sells
-
-20
-
Price
-
$10.8
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2015
41 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2015.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,427,185 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,263,134 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1,070,863 shares), BANK OF AMERICA CORP /DE/ (802,405 shares), WELLS FARGO & COMPANY/MN (223,621 shares), UBS Group AG (180,317 shares), Commonwealth Equity Services, Inc (162,807 shares), ROYAL BANK OF CANADA (104,082 shares), LPL Financial LLC (103,293 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (77,032 shares), and Coe Capital Management, LLC (66,346 shares).
This table shows the top 34 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.