Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,357,013
-
Share change
-
+122,174
-
Total reported value
-
$42,367,708
-
Price per share
-
$9.72
-
Number of holders
-
58
-
Value change
-
+$1,111,325
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2022
As of 30 Sep 2022,
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,357,013 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Hightower 6M Holding, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., and Raymond James Financial Services Advisors, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2022 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.