Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
3.72M
-
Shares change
-
+278K
-
Total reported value, excl. options
-
$45.9M
-
Value change
-
+$3.36M
-
Number of buys
-
20
-
Number of sells
-
-13
-
Price
-
$12.32
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2018
48 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2018.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.72M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.02M shares), BANK OF AMERICA CORP /DE/ (725K shares), 6 Meridian (236K shares), COMMONWEALTH EQUITY SERVICES, LLC (216K shares), UBS Group AG (179K shares), ROYAL BANK OF CANADA (152K shares), WELLS FARGO & COMPANY/MN (142K shares), WOLVERINE ASSET MANAGEMENT LLC (114K shares), Raymond James Financial Services Advisors, Inc. (107K shares), and Advisor Group, Inc. (87.4K shares).
This table shows the top 44 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.