Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3.39M
-
Shares change
-
-371K
-
Total reported value, excl. options
-
$32.6M
-
Value change
-
-$4.77M
-
Number of buys
-
16
-
Number of sells
-
-17
-
Price
-
$9.60
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2020
40 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2020.
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 3.39M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.31M shares), BANK OF AMERICA CORP /DE/ (342K shares), 6 Meridian (250K shares), COMMONWEALTH EQUITY SERVICES, LLC (247K shares), Raymond James Financial Services Advisors, Inc. (241K shares), ROYAL BANK OF CANADA (187K shares), WELLS FARGO & COMPANY/MN (179K shares), LPL Financial LLC (153K shares), UBS Group AG (76.6K shares), and Baird Financial Group, Inc. (74.3K 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.