Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
4,090,542
-
Shares change
-
-38,736
-
Total reported value, excl. options
-
$52,757,751
-
Value change
-
-$526,574
-
Number of buys
-
17
-
Number of sells
-
21
-
Price
-
$12.89
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2015
As of 31 Mar 2015 Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,090,542 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., LPL Financial LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, UBS Group AG, and DEUTSCHE BANK AG\.
This table shows 42 institutional shareholders of the security as of 31 Mar 2015.
| 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.