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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
3,444,735
Share change
+42,110
Total reported value
$45,850,000
Price per share
$13.31
Number of holders
42
Value change
+$568,720
Number of buys
13
Number of sells
18

Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2017

As of 31 Dec 2017, Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,444,735 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, 6 Meridian, COMMONWEALTH EQUITY SERVICES, LLC., WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., Advisor Group, Inc., and Crestwood Advisors Group LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.