Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
5,508,739
Share change
+85,612
Total reported value
$69,523,661
Price per share
$12.62
Number of holders
60
Value change
+$1,193,739
Number of buys
30
Number of sells
24

Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q2 2025

As of 30 Jun 2025 Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,508,739 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, Mariner, LLC, and J.W. COLE ADVISORS, INC..
This table shows 60 institutional shareholders of the security as of 30 Jun 2025.
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.