Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,215,391
-
Share change
-
+819
-
Total reported value
-
$52,976,469
-
Price per share
-
$12.57
-
Number of holders
-
36
-
Value change
-
+$10,666
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2013
As of 31 Dec 2013,
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,215,391 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., LPL Financial LLC, OHE FINANCIAL INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, and Shaker Financial Services, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| 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.