Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,617,188
-
Share change
-
+26,703
-
Total reported value
-
$42,344,000
-
Price per share
-
$11.70
-
Number of holders
-
39
-
Value change
-
+$304,473
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2016
As of 31 Dec 2016 Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,617,188 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, UBS Group AG, LPL Financial LLC, JANUS CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, and WEDBUSH SECURITIES INC.
This table shows 39 institutional shareholders of the security as of 31 Dec 2016.
| 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.