Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
3,924,616
-
Shares change
-
-360,672
-
Total reported value, excl. options
-
$52,625,052
-
Value change
-
-$4,557,318
-
Number of buys
-
19
-
Number of sells
-
-21
-
Price
-
$13.41
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q1 2021
59 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q1 2021.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,924,616 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,513,676 shares), LPL Financial LLC (446,319 shares), 6 Meridian (273,434 shares), COMMONWEALTH EQUITY SERVICES, LLC (265,143 shares), BANK OF AMERICA CORP /DE/ (258,845 shares), WELLS FARGO & COMPANY/MN (155,962 shares), ADVISOR GROUP HOLDINGS, INC. (150,370 shares), ROYAL BANK OF CANADA (136,158 shares), Raymond James Financial Services Advisors, Inc. (133,967 shares), and Hennion & Walsh Asset Management, Inc. (77,659 shares).
This table shows the top 51 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.