Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
4.93M
-
Shares change
-
+374K
-
Total reported value, excl. options
-
$52.9M
-
Value change
-
+$4.02M
-
Number of buys
-
28
-
Number of sells
-
-10
-
Price
-
$10.74
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2023
58 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2023.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.93M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.62M shares), LPL Financial LLC (618K shares), BANK OF AMERICA CORP /DE/ (325K shares), UBS Group AG (276K shares), COMMONWEALTH EQUITY SERVICES, LLC (206K shares), Royal Bank of Canada (202K shares), WELLS FARGO & COMPANY/MN (191K shares), HighTower Advisors, LLC (180K shares), Cresset Asset Management, LLC (160K shares), and OSAIC HOLDINGS, INC. (134K shares).
This table shows the top 56 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.