Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3.88M
-
Shares change
-
+346K
-
Total reported value, excl. options
-
$41.3M
-
Value change
-
+$3.75M
-
Number of buys
-
18
-
Number of sells
-
-16
-
Price
-
$10.65
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2020
43 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2020.
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 3.88M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.35M shares), LPL Financial LLC (433K shares), BANK OF AMERICA CORP /DE/ (338K shares), 6 Meridian (288K shares), Raymond James Financial Services Advisors, Inc. (282K shares), COMMONWEALTH EQUITY SERVICES, LLC (253K shares), WELLS FARGO & COMPANY/MN (171K shares), ROYAL BANK OF CANADA (153K shares), ADVISOR GROUP HOLDINGS, INC. (134K shares), and Baird Financial Group, Inc. (75.7K 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.