Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
5.15M
-
Shares change
-
-95.6K
-
Total reported value, excl. options
-
$66.9M
-
Value change
-
-$1.18M
-
Number of buys
-
25
-
Number of sells
-
-24
-
Price
-
$13.00
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2024
69 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2024.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.15M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.5M shares), LPL Financial LLC (774K shares), BANK OF AMERICA CORP /DE/ (482K shares), WELLS FARGO & COMPANY/MN (269K shares), UBS Group AG (231K shares), COMMONWEALTH EQUITY SERVICES, LLC (223K shares), Royal Bank of Canada (215K shares), Mariner, LLC (151K shares), HighTower Advisors, LLC (138K shares), and Thrivent Financial for Lutherans (109K shares).
This table shows the top 61 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.