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
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.