Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3.9M
-
Shares change
-
+357K
-
Total reported value, excl. options
-
$52.3M
-
Value change
-
+$4.79M
-
Number of buys
-
17
-
Number of sells
-
-17
-
Price
-
$13.41
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2019
42 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q4 2019.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.9M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.35M shares), BANK OF AMERICA CORP /DE/ (404K shares), Independent Advisor Alliance (316K shares), COMMONWEALTH EQUITY SERVICES, LLC (260K shares), 6 Meridian (246K shares), Raymond James Financial Services Advisors, Inc. (223K shares), WELLS FARGO & COMPANY/MN (178K shares), ROYAL BANK OF CANADA (159K shares), LPL Financial LLC (139K shares), and UBS Group AG (90.6K shares).
This table shows the top 39 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.