Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
3,836,200
-
Shares change
-
-106,159
-
Total reported value, excl. options
-
$47,409,072
-
Value change
-
-$1,198,627
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$12.36
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2019
49 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2019.
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 3,836,200 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,310,154 shares), BANK OF AMERICA CORP /DE/ (530,259 shares), 6 Meridian (242,288 shares), COMMONWEALTH EQUITY SERVICES, LLC (215,739 shares), UBS Group AG (189,242 shares), Shaker Financial Services, LLC (165,313 shares), WELLS FARGO & COMPANY/MN (157,313 shares), Raymond James Financial Services Advisors, Inc. (128,985 shares), Sargent Investment Group, LLC (109,355 shares), and Parametric Portfolio Associates LLC (97,437 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.