Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,018,002
-
Share change
-
-96,775
-
Total reported value
-
$49,656,072
-
Price per share
-
$12.36
-
Number of holders
-
42
-
Value change
-
-$1,082,647
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2019
As of 31 Mar 2019,
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
4,018,002 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, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and Sargent Investment Group, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2019 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.