Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,722,137
-
Share change
-
+277,402
-
Total reported value
-
$45,853,000
-
Price per share
-
$12.32
-
Number of holders
-
44
-
Value change
-
+$3,353,104
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2018
As of 31 Mar 2018,
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,722,137 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, 6 Meridian, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., and Advisor Group, Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2018 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.