Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
4,134,304
-
Shares change
-
-256,782
-
Total reported value, excl. options
-
$55,891,472
-
Value change
-
-$3,403,836
-
Number of buys
-
18
-
Number of sells
-
-14
-
Price
-
$13.52
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2014
41 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2014.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,134,304 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,420,025 shares), BANK OF AMERICA CORP /DE/ (506,358 shares), WELLS FARGO & COMPANY/MN (352,081 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (346,045 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (302,096 shares), ROYAL BANK OF CANADA (126,814 shares), Commonwealth Equity Services, Inc (114,490 shares), Shaker Financial Services, LLC (111,642 shares), LPL Financial LLC (106,988 shares), and AQR CAPITAL MANAGEMENT LLC (76,609 shares).
This table shows the top 39 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.