Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,134,304
-
Share change
-
-256,782
-
Total reported value
-
$55,891,472
-
Price per share
-
$13.52
-
Number of holders
-
39
-
Value change
-
-$3,403,836
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2014
As of 30 Jun 2014,
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,134,304 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, Shaker Financial Services, LLC, LPL Financial LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2014 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.