| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | – | 4.59 | -1.31 | -4.60 | 282.06 mm | 98 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 5 |
| Closed positions | 28 |
| Increased positions | 6 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 32.15 bn |
| Total shares | 3.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.50 mm | $17.90 bn |
| BAC Bank of America | 446.66 k | $5.34 bn |
| Commonwealth Equity Services | 419.46 k | $5.01 mm |
| RY Royal Bank of Canada | 216.23 k | $2.58 bn |
| Raymond James Financial Services Advisors | 109.03 k | $1.30 bn |
| Raymond James & Associates | 103.25 k | $1.23 bn |
| Raymond James Trust N.a. | 54.93 k | $656.35 mm |
| Comerica Bank | 35.20 k | $420.64 mm |
| Principal Securities | 31.34 k | $374.54 mm |
| AMP Ameriprise Financial | 31.20 k | $372.84 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Maginnis Gerald J. | Common Stock | Sell | Dispose S | No | No | 13.04 | 975 | 12.71 k | 1,595.743 |
| 6 May 24 | Ramona Lynn Rogers-Windsor | Common Stock | Buy | Acquire P | No | No | 11.72 | 426 | 4.99 k | 880.93 |
| 31 Dec 23 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 1,188.146 | 0.00 | 12,912.986 |
| 31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 234.393 | 0.00 | 2,570.743 |
