Security key
19248P106
Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF)
CUSIP: 19248P106
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 4,401,759
- Total 13F value
- $46,016,082
- Share change
- +183,660
- SEC-reported price per share
- $10.45
- Number of holders
- 63
- Value change
- +$1,944,368
- Number of buys
- 27
- Number of sells
- 19
Report period
Q4 2022
Institutions
63
Top holders
10
FOF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Cohen & Steers Closed-End Opportunity Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19248P106
Recent filing periods:
Ownership snapshot
Top reported holders of FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $14,730,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $14.73M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$14.73M
LPL Financial LLC
$5.23M
BANK OF AMERICA CORP /DE/
$2.56M
COMMONWEALTH EQUITY SERVICES, LLC
$2.49M
UBS Group AG
$2.43M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$14,730,000
1,515,422 shares
|
— | 30 Sep 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,227,000
537,710 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,555,000
262,842 shares
|
— | 30 Sep 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$2,487,000
255,909 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,433,000
250,331 shares
|
— | 30 Sep 2022 |
| Hightower 6M Holding, LLC |
13F
Company
|
—
class O/S missing
|
$2,055,000
211,450 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
4,401,759
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
58
Q4 2022 holders
63
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend