Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
3,598,026
-
Shares change
-
-124,111
-
Total reported value, excl. options
-
$46,216,000
-
Value change
-
-$1,447,494
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$12.85
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2018
50 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2018.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,598,026 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,047,367 shares), BANK OF AMERICA CORP /DE/ (717,468 shares), 6 Meridian (228,456 shares), UBS Group AG (196,932 shares), COMMONWEALTH EQUITY SERVICES, LLC (195,368 shares), ROYAL BANK OF CANADA (168,011 shares), WELLS FARGO & COMPANY/MN (134,437 shares), Raymond James Financial Services Advisors, Inc. (113,087 shares), Parametric Portfolio Associates LLC (107,160 shares), and Advisor Group, Inc. (87,596 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.