Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3.12M
-
Shares change
-
-355K
-
Total reported value, excl. options
-
$40.6M
-
Value change
-
-$4.35M
-
Number of buys
-
14
-
Number of sells
-
-18
-
Price
-
$12.99
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2017
45 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2017.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.12M shares
.
Largest 10 shareholders include MORGAN STANLEY (815K shares), BANK OF AMERICA CORP /DE/ (742K shares), Commonwealth Equity Services, Inc (232K shares), WELLS FARGO & COMPANY/MN (161K shares), UBS Group AG (156K shares), WEDBUSH SECURITIES INC (118K shares), Raymond James Financial Services Advisors, Inc. (112K shares), ROYAL BANK OF CANADA (107K shares), Cambridge Investment Research Advisors, Inc. (101K shares), and Advisor Group, Inc. (83K shares).
This table shows the top 36 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.