Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
5.03M
-
Shares change
-
+126K
-
Total reported value, excl. options
-
$58.8M
-
Value change
-
+$1.48M
-
Number of buys
-
25
-
Number of sells
-
-17
-
Price
-
$11.69
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2024
61 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2024.
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 5.03M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.52M shares), LPL Financial LLC (702K shares), BANK OF AMERICA CORP /DE/ (415K shares), COMMONWEALTH EQUITY SERVICES, LLC (392K shares), WELLS FARGO & COMPANY/MN (266K shares), UBS Group AG (231K shares), Royal Bank of Canada (220K shares), HighTower Advisors, LLC (154K shares), OSAIC HOLDINGS, INC. (120K shares), and Raymond James Financial Services Advisors, Inc. (112K 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.