Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
3.38M
-
Shares change
-
+32.6K
-
Total reported value, excl. options
-
$34.8M
-
Value change
-
+$300K
-
Number of buys
-
24
-
Number of sells
-
-18
-
Price
-
$10.32
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2023
60 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2023.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.38M shares
.
Largest 10 shareholders include LPL Financial LLC (639K shares), BANK OF AMERICA CORP /DE/ (368K shares), UBS Group AG (269K shares), WELLS FARGO & COMPANY/MN (223K shares), COMMONWEALTH EQUITY SERVICES, LLC (218K shares), Royal Bank of Canada (204K shares), OSAIC HOLDINGS, INC. (198K shares), Cresset Asset Management, LLC (168K shares), HighTower Advisors, LLC (161K shares), and Raymond James Financial Services Advisors, Inc. (134K shares).
This table shows the top 52 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.