Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
4,181,441
-
Shares change
-
+36,255
-
Total reported value, excl. options
-
$54,477,108
-
Value change
-
+$460,697
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$13.03
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2014
41 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2014.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,181,441 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,413,131 shares), BANK OF AMERICA CORP /DE/ (574,221 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (375,244 shares), WELLS FARGO & COMPANY/MN (355,891 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (290,521 shares), ROYAL BANK OF CANADA (131,620 shares), Commonwealth Equity Services, Inc (117,394 shares), LPL Financial LLC (106,385 shares), KCG Holdings, Inc. (79,655 shares), and Raymond James Financial Services Advisors, Inc. (78,775 shares).
This table shows the top 38 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.