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

FOF 
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0.20
1.47%
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Exchange: NYSE

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 15.19%
Total Shares Outstanding (millions) 27
Total Value of Holdings (millions) $56

Active Positions

Holders Shares
Increased Positions 19 174,103
Decreased Positions 15 538,637
Held Positions 7 3,421,610
Total Institutional Shares 41 4,134,350

New and Sold Out Positions


Holders Shares
New Positions 3 26,167
Sold Out Positions 2 103,255

41 Institutional Holders
4,134,350 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 06/30/2014 1,420,071 (14,732) (1.03) 19,270
BANK OF AMERICA CORP /DE/ 06/30/2014 506,358 (162,016) (24.24) 6,871
WELLS FARGO & COMPANY/MN 06/30/2014 352,081 30,281 9.41 4,778
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 06/30/2014 346,045 28,900 9.11 4,696
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 06/30/2014 302,096 5,804 1.96 4,099
ROYAL BANK OF CANADA 06/30/2014 126,814 8,268 6.98 1,721
COMMONWEALTH EQUITY SERVICES, INC 06/30/2014 114,490 8,768 8.29 1,554
SHAKER FINANCIAL SERVICES, LLC 06/30/2014 111,642 (31,417) (21.96) 1,515
LPL FINANCIAL LLC 06/30/2014 106,988 2,144 2.05 1,452
AQR CAPITAL MANAGEMENT LLC 06/30/2014 76,609 (233) (0.3) 1,040
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 06/30/2014 72,240 (865) (1.18) 980
TFS CAPITAL LLC 06/30/2014 61,319 35,257 135.28 832
DOLIVER CAPITAL ADVISORS, INC. 06/30/2014 57,258 (91,834) (61.6) 777
UBS AG 06/30/2014 51,532 (4,832) (8.57) 699
ATHENA CAPITAL ADVISORS LLC 06/30/2014 46,780 0 0.00 635

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