Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3.54M
-
Shares change
-
-1.41M
-
Total reported value, excl. options
-
$43.6M
-
Value change
-
-$17M
-
Number of buys
-
15
-
Number of sells
-
-21
-
Price
-
$12.29
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2016
42 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 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 3.54M shares
.
Largest 10 shareholders include MORGAN STANLEY (897K shares), BANK OF AMERICA CORP /DE/ (876K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (218K shares), WELLS FARGO & COMPANY/MN (214K shares), Commonwealth Equity Services, Inc (209K shares), JANUS CAPITAL MANAGEMENT LLC (144K shares), LPL Financial LLC (128K shares), ROYAL BANK OF CANADA (105K shares), UBS Group AG (103K shares), and WEDBUSH SECURITIES INC (76.3K 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.