Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
47
-
Total shares
-
3.97M
-
Shares change
-
+80.4K
-
Total reported value, excl. options
-
$54M
-
Value change
-
+$1.06M
-
Number of buys
-
19
-
Number of sells
-
-19
-
Price
-
$13.61
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2021
47 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2021.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.97M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.45M shares), LPL Financial LLC (435K shares), 6 Meridian (276K shares), BANK OF AMERICA CORP /DE/ (268K shares), COMMONWEALTH EQUITY SERVICES, LLC (257K shares), Raymond James Financial Services Advisors, Inc. (183K shares), WELLS FARGO & COMPANY/MN (163K shares), ADVISOR GROUP HOLDINGS, INC. (151K shares), ROYAL BANK OF CANADA (139K shares), and UBS Group AG (131K shares).
This table shows the top 47 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.