Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
4.01M
-
Shares change
-
-405K
-
Total reported value, excl. options
-
$46.4M
-
Value change
-
-$4.64M
-
Number of buys
-
16
-
Number of sells
-
-20
-
Price
-
$11.55
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2016
42 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2016.
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 4.01M shares
.
Largest 10 shareholders include FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1.24M shares), BANK OF AMERICA CORP /DE/ (797K shares), WELLS FARGO & COMPANY/MN (271K shares), UBS Group AG (205K shares), Commonwealth Equity Services, Inc (178K shares), Thomas J. Herzfeld Advisors, Inc. (148K shares), ROYAL BANK OF CANADA (129K shares), LPL Financial LLC (126K shares), JANUS CAPITAL MANAGEMENT LLC (124K shares), and Coe Capital Management, LLC (76.1K 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.