Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
3,724,482
-
Shares change
-
-263,570
-
Total reported value, excl. options
-
$47,632,772
-
Value change
-
-$3,246,118
-
Number of buys
-
25
-
Number of sells
-
-12
-
Price
-
$12.79
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2019
46 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q2 2019.
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 3,724,482 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,337,713 shares), BANK OF AMERICA CORP /DE/ (415,390 shares), 6 Meridian (235,185 shares), COMMONWEALTH EQUITY SERVICES, LLC (215,046 shares), UBS Group AG (211,208 shares), ROYAL BANK OF CANADA (189,517 shares), Raymond James Financial Services Advisors, Inc. (173,028 shares), WELLS FARGO & COMPANY/MN (164,364 shares), LPL Financial LLC (116,851 shares), and Advisor Group, Inc. (85,375 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.