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) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,181,441 shares of stock of the company.
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 table shows 38 institutional shareholders of the security as of 30 Sep 2014.
| 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.