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) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,176,544 shares. The 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 page lists 37 institutional shareholders reporting positions in this security for the Q3 2017 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.