Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,897,492
-
Share change
-
+356,771
-
Total reported value
-
$52,299,697
-
Price per share
-
$13.41
-
Number of holders
-
39
-
Value change
-
+$4,790,150
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q4 2019
As of 31 Dec 2019,
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,897,492 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Independent Advisor Alliance, COMMONWEALTH EQUITY SERVICES, LLC, 6 Meridian, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, and UBS Group AG.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 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.