Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
5.27M
-
Shares change
-
+145K
-
Total reported value, excl. options
-
$57.3M
-
Value change
-
+$1.57M
-
Number of buys
-
20
-
Number of sells
-
-14
-
Price
-
$10.89
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2016
43 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2016.
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 5.27M shares
.
Largest 10 shareholders include FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1.5M shares), MORGAN STANLEY (874K shares), BANK OF AMERICA CORP /DE/ (828K shares), WELLS FARGO & COMPANY/MN (259K shares), LPL Financial LLC (239K shares), Commonwealth Equity Services, Inc (181K shares), Thomas J. Herzfeld Advisors, Inc. (162K shares), UBS Group AG (152K shares), Shaker Financial Services, LLC (129K shares), and ROYAL BANK OF CANADA (102K 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.