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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Total 13F shares
5,635,877
Share change
+152,971
Total reported value
$73,494,050
Price per share
$13.04
Number of holders
62
Value change
+$2,017,401
Number of buys
33
Number of sells
12

Institutional Holders of Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) as of Q3 2025

As of 30 Sep 2025, Cohen & Steers Closed-End Opportunity Fund, Inc. - COM (FOF) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,635,877 shares. The 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 page lists 62 institutional shareholders reporting positions in this security for the Q3 2025 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.