Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,598,026
-
Share change
-
-124,111
-
Total reported value
-
$46,216,000
-
Price per share
-
$12.85
-
Number of holders
-
40
-
Value change
-
-$1,447,494
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2018
As of 30 Jun 2018,
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,598,026 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, 6 Meridian, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Parametric Portfolio Associates LLC, and Advisor Group, Inc..
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 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.