Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
3.72M
-
Shares change
-
-264K
-
Total reported value, excl. options
-
$47.6M
-
Value change
-
-$3.25M
-
Number of buys
-
25
-
Number of sells
-
-12
-
Price
-
$12.79
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2019
46 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2019.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 40 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 (1.34M shares), BANK OF AMERICA CORP /DE/ (415K shares), 6 Meridian (235K shares), COMMONWEALTH EQUITY SERVICES, LLC (215K shares), UBS Group AG (211K shares), ROYAL BANK OF CANADA (190K shares), Raymond James Financial Services Advisors, Inc. (173K shares), WELLS FARGO & COMPANY/MN (164K shares), LPL Financial LLC (117K shares), and Advisor Group, Inc. (85.4K shares).
This table shows the top 40 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.