Cohen & Steers Closed-End Opportunity Fund, Inc. Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 15.25%
Total Shares Outstanding (millions) 27
Total Value of Holdings (millions) $55

Active Positions

Holders Shares
Increased Positions 19 273,720
Decreased Positions 18 305,891
Held Positions 7 3,569,705
Total Institutional Shares 44 4,149,316

New and Sold Out Positions


Holders Shares
New Positions 6 39,837
Sold Out Positions 8 215,069

44 Institutional Holders
4,149,316 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
MORGAN STANLEY 12/31/2014 1,458,144 44,967 3.18 19,262
BANK OF AMERICA CORP /DE/ 12/31/2014 659,356 85,135 14.83 8,710
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 12/31/2014 374,858 (386) (0.1) 4,952
WELLS FARGO & COMPANY/MN 12/31/2014 338,045 (17,846) (5.01) 4,466
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 12/31/2014 290,697 176 .06 3,840
LPL FINANCIAL LLC 12/31/2014 179,196 72,811 68.44 2,367
COMMONWEALTH EQUITY SERVICES, INC 12/31/2014 120,296 2,902 2.47 1,589
ROYAL BANK OF CANADA 12/31/2014 112,520 (19,100) (14.51) 1,486
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 12/31/2014 81,362 2,587 3.28 1,075
UBS GROUP AG 12/31/2014 67,671 10,514 18.40 894
TRUST DEPARTMENT MB FINANCIAL BANK N A 12/31/2014 61,966 9,728 18.62 819
ATHENA CAPITAL ADVISORS LLC 12/31/2014 46,780 0 0.00 618
AQR CAPITAL MANAGEMENT LLC 12/31/2014 46,140 (22,428) (32.71) 610
DEUTSCHE BANK AG\ 12/31/2014 38,503 0 0.00 509
USCA RIA LLC 12/31/2014 34,000 34,000 New 449

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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