Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
3,966,115
-
Shares change
-
+80,378
-
Total reported value, excl. options
-
$54,001,105
-
Value change
-
+$1,057,127
-
Number of buys
-
19
-
Number of sells
-
-19
-
Price
-
$13.61
Significant Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2021
51 filings reported holding FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM as of Q3 2021.
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,966,115 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,447,637 shares), LPL Financial LLC (434,924 shares), 6 Meridian (276,251 shares), BANK OF AMERICA CORP /DE/ (267,571 shares), COMMONWEALTH EQUITY SERVICES, LLC (256,748 shares), Raymond James Financial Services Advisors, Inc. (182,639 shares), WELLS FARGO & COMPANY/MN (163,488 shares), ADVISOR GROUP HOLDINGS, INC. (150,637 shares), ROYAL BANK OF CANADA (139,373 shares), and UBS Group AG (130,809 shares).
This table shows the top 47 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.