Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
3,899,040
-
Shares change
-
+8,303
-
Total reported value, excl. options
-
$43,313,004
-
Value change
-
+$122,984
-
Number of buys
-
18
-
Number of sells
-
-18
-
Price
-
$11.11
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2020
46 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2020.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,899,040 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,392,895 shares), LPL Financial LLC (442,955 shares), BANK OF AMERICA CORP /DE/ (323,726 shares), 6 Meridian (267,625 shares), COMMONWEALTH EQUITY SERVICES, LLC (255,340 shares), WELLS FARGO & COMPANY/MN (168,909 shares), ROYAL BANK OF CANADA (148,127 shares), ADVISOR GROUP HOLDINGS, INC. (139,654 shares), Raymond James Financial Services Advisors, Inc. (130,523 shares), and Belpointe Asset Management LLC (120,659 shares).
This table shows the top 41 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.