Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3,570,866
-
Shares change
-
-156,116
-
Total reported value, excl. options
-
$46,774,207
-
Value change
-
-$2,006,165
-
Number of buys
-
18
-
Number of sells
-
-16
-
Price
-
$13.10
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2019
43 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2019.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,570,866 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,333,138 shares), BANK OF AMERICA CORP /DE/ (430,134 shares), COMMONWEALTH EQUITY SERVICES, LLC (264,242 shares), 6 Meridian (240,107 shares), Raymond James Financial Services Advisors, Inc. (182,470 shares), WELLS FARGO & COMPANY/MN (174,800 shares), ROYAL BANK OF CANADA (170,057 shares), LPL Financial LLC (127,860 shares), UBS Group AG (92,555 shares), and Advisor Group, Inc. (83,475 shares).
This table shows the top 37 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.