Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF)

CUSIP: 19248P106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
3,924,616
Share change
-360,672
Total reported value
$52,625,052
Price per share
$13.41
Number of holders
51
Value change
-$4,557,318
Number of buys
19
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 19248P106?
CUSIP 19248P106 identifies FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM in SEC institutional holdings data.

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Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2021

As of 31 Mar 2021, Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,924,616 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, 6 Meridian, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., and Hennion & Walsh Asset Management, Inc.. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2021 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.