Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
3.39M
-
Shares change
-
-38.7K
-
Total reported value, excl. options
-
$37.9M
-
Value change
-
-$219K
-
Number of buys
-
18
-
Number of sells
-
-23
-
Price
-
$11.20
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2023
60 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q4 2023.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.39M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.53M shares), LPL Financial LLC (682K shares), BANK OF AMERICA CORP /DE/ (395K shares), COMMONWEALTH EQUITY SERVICES, LLC (343K shares), WELLS FARGO & COMPANY/MN (270K shares), UBS Group AG (234K shares), ROYAL BANK OF CANADA (210K shares), HighTower Advisors, LLC (157K shares), Raymond James Financial Services Advisors, Inc. (134K shares), and OSAIC HOLDINGS, INC. (122K shares).
This table shows the top 53 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.