Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
3,286,514
-
Shares change
-
-145,448
-
Total reported value, excl. options
-
$42,535,580
-
Value change
-
-$1,874,273
-
Number of buys
-
18
-
Number of sells
-
-17
-
Price
-
$12.94
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2018
46 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2018.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,286,514 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,047,320 shares), BANK OF AMERICA CORP /DE/ (689,962 shares), UBS Group AG (220,307 shares), 6 Meridian (207,275 shares), COMMONWEALTH EQUITY SERVICES, LLC (200,646 shares), WELLS FARGO & COMPANY/MN (116,979 shares), Raymond James Financial Services Advisors, Inc. (109,392 shares), Advisor Group, Inc. (84,020 shares), LPL Financial LLC (78,015 shares), and Baird Financial Group, Inc. (57,200 shares).
This table shows the top 41 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.