Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
4,952,531
-
Shares change
-
-340,259
-
Total reported value, excl. options
-
$57,205,487
-
Value change
-
-$3,892,425
-
Number of buys
-
17
-
Number of sells
-
-20
-
Price
-
$11.55
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2016
43 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2016.
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 4,952,531 shares
.
Largest 10 shareholders include FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1,239,512 shares), MORGAN STANLEY (938,888 shares), BANK OF AMERICA CORP /DE/ (796,572 shares), WELLS FARGO & COMPANY/MN (271,420 shares), UBS Group AG (205,467 shares), Commonwealth Equity Services, Inc (178,217 shares), Thomas J. Herzfeld Advisors, Inc. (148,218 shares), ROYAL BANK OF CANADA (128,678 shares), LPL Financial LLC (126,318 shares), and JANUS CAPITAL MANAGEMENT LLC (124,001 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.