Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,952,531
-
Share change
-
-340,259
-
Total reported value
-
$57,205,487
-
Price per share
-
$11.55
-
Number of holders
-
38
-
Value change
-
-$3,892,425
-
Number of buys
-
17
-
Number of sells
-
20
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2016
As of 30 Jun 2016,
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
4,952,531 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Commonwealth Equity Services, Inc, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2016 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.