Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
3,176,544
Share change
+53,986
Total reported value
$41,896,000
Price per share
$13.19
Number of holders
37
Value change
+$715,137
Number of buys
13
Number of sells
15

Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2017

As of 30 Sep 2017 Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,176,544 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Advisor Group, Inc., GUGGENHEIM CAPITAL LLC, and Crestwood Advisors Group LLC.
This table shows 37 institutional shareholders of the security as of 30 Sep 2017.
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.