Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
4.54M
-
Shares change
-
+150K
-
Total reported value, excl. options
-
$49.8M
-
Value change
-
+$1.66M
-
Number of buys
-
18
-
Number of sells
-
-23
-
Price
-
$10.96
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2023
62 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2023.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.54M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.56M shares), LPL Financial LLC (594K shares), BANK OF AMERICA CORP /DE/ (315K shares), UBS Group AG (252K shares), COMMONWEALTH EQUITY SERVICES, LLC (241K shares), Royal Bank of Canada (193K shares), WELLS FARGO & COMPANY/MN (184K shares), HighTower Advisors, LLC (177K shares), ADVISOR GROUP HOLDINGS, INC. (132K shares), and Raymond James Financial Services Advisors, Inc. (122K shares).
This table shows the top 54 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.