Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
4,112,152
-
Shares change
-
+516,717
-
Total reported value, excl. options
-
$45,601,982
-
Value change
-
+$5,666,663
-
Number of buys
-
23
-
Number of sells
-
-20
-
Price
-
$11.09
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2018
55 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q4 2018.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,112,152 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,406,015 shares), BANK OF AMERICA CORP /DE/ (616,526 shares), UBS Group AG (228,016 shares), 6 Meridian (222,589 shares), COMMONWEALTH EQUITY SERVICES, LLC (202,493 shares), ROYAL BANK OF CANADA (172,418 shares), Thomas J. Herzfeld Advisors, Inc. (167,481 shares), Sargent Investment Group, LLC (109,355 shares), Raymond James Financial Services Advisors, Inc. (104,835 shares), and WELLS FARGO & COMPANY/MN (95,809 shares).
This table shows the top 46 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.