Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
4.11M
-
Shares change
-
+2.34K
-
Total reported value, excl. options
-
$53.1M
-
Value change
-
-$164K
-
Number of buys
-
22
-
Number of sells
-
-28
-
Price
-
$12.92
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2022
65 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2022.
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 4.11M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.47M shares), LPL Financial LLC (470K shares), BANK OF AMERICA CORP /DE/ (269K shares), COMMONWEALTH EQUITY SERVICES, LLC (258K shares), UBS Group AG (229K shares), Hightower 6M Holding, LLC (224K shares), ADVISOR GROUP HOLDINGS, INC. (164K shares), ROYAL BANK OF CANADA (155K shares), WELLS FARGO & COMPANY/MN (144K shares), and Shaker Financial Services, LLC (92.1K 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.