Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,181,441
-
Share change
-
+36,255
-
Total reported value
-
$54,477,108
-
Price per share
-
$13.03
-
Number of holders
-
38
-
Value change
-
+$460,697
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2014
As of 30 Sep 2014,
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,181,441 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, LPL Financial LLC, KCG Holdings, Inc., and Raymond James Financial Services Advisors, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.