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

FOF 
$13.84
*  
0.10
  negative  
0.73%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 27
Market Capitalization ($ millions): $61
Institutional Ownership: 16.04%
Price (as of 03/31/2013) 13.84

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 47 4,402,296
New Positions: 8 170,240
Increased Positions: 22 307,160
Decreased Positions: 17 524,100
Holders With Activity: 39 831,260
Sold Out Positions: 8 256,854

Institutional Holdings information for FOF is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


47 Institutional Holders
4,402,296 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
MORGAN STANLEY 03/31/2013 1,348,732 34,608 2.63 18,666
GCIC LTD. 03/31/2013 997,466 19,868 2.03 13,805
UBS AG 03/31/2013 359,687 (12,072) (3.25) 4,978
BANK OF AMERICA CORP /DE/ 03/31/2013 325,999 (98,897) (23.28) 4,512
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 03/31/2013 318,988 (589) (0.18) 4,415
WELLS FARGO & COMPANY/MN 03/31/2013 267,498 41,018 18.11 3,702
ROYAL BANK OF CANADA 03/31/2013 87,481 14,669 20.15 1,211
LPL FINANCIAL LLC 03/31/2013 82,484 (34,380) (29.42) 1,142
COMMONWEALTH EQUITY SERVICES, INC 03/31/2013 79,187 5,681 7.73 1,096
ATHENA CAPITAL ADVISORS LLC 03/31/2013 46,780 0 0.00 647
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 03/31/2013 43,705 4,295 10.90 605
DOLIVER CAPITAL ADVISORS, INC. 12/31/2012 41,249 0 0.00 571
DEUTSCHE BANK AG\ 03/31/2013 40,675 (40,675) (50) 563
PARAMETRIC PORTFOLIO ASSOCIATES LLC 03/31/2013 39,802 39,802 New 551
WOLVERINE ASSET MANAGEMENT LLC 03/31/2013 38,147 38,147 New 528