Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
4.36M
-
Shares change
-
+137K
-
Total reported value, excl. options
-
$42.4M
-
Value change
-
+$1.27M
-
Number of buys
-
29
-
Number of sells
-
-20
-
Price
-
$9.72
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2022
65 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2022.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.36M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.52M shares), LPL Financial LLC (538K shares), BANK OF AMERICA CORP /DE/ (263K shares), COMMONWEALTH EQUITY SERVICES, LLC (256K shares), UBS Group AG (250K shares), Hightower 6M Holding, LLC (211K shares), ROYAL BANK OF CANADA (188K shares), WELLS FARGO & COMPANY/MN (172K shares), ADVISOR GROUP HOLDINGS, INC. (136K shares), and Raymond James Financial Services Advisors, Inc. (107K shares).
This table shows the top 58 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.