Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
4,102,089
-
Shares change
-
+15,493
-
Total reported value, excl. options
-
$60,615,918
-
Value change
-
+$393,311
-
Number of buys
-
29
-
Number of sells
-
-16
-
Price
-
$14.77
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2021
60 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q4 2021.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,102,089 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,500,175 shares), LPL Financial LLC (435,982 shares), COMMONWEALTH EQUITY SERVICES, LLC (262,055 shares), BANK OF AMERICA CORP /DE/ (246,969 shares), 6 Meridian (243,102 shares), WELLS FARGO & COMPANY/MN (168,815 shares), Raymond James Financial Services Advisors, Inc. (158,554 shares), ADVISOR GROUP HOLDINGS, INC. (156,768 shares), UBS Group AG (151,266 shares), and ROYAL BANK OF CANADA (147,296 shares).
This table shows the top 55 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.