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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.5 M
Holdings value Q1 2024
$40.9 M
Value change Q1 2024
+$1.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
24
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19248P106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.5 M $40.9 M +$1.46 M $11.69 54
2023 Q4 3.39 M $37.9 M -$219 K $11.20 53
2023 Q3 3.38 M $34.8 M +$300 K $10.32 52
2023 Q2 4.93 M $52.9 M +$4.02 M $10.74 56
2023 Q1 4.54 M $49.8 M +$1.66 M $10.96 54
2022 Q4 4.32 M $45.1 M +$1.61 M $10.45 60
2022 Q3 4.36 M $42.4 M +$1.27 M $9.72 58
2022 Q2 4.21 M $45 M +$1.19 M $10.68 56
2022 Q1 3.95 M $50.9 M -$164 K $12.92 53
2021 Q4 4.1 M $60.6 M +$393 K $14.77 55
2021 Q3 3.97 M $54 M +$1.06 M $13.61 47
2021 Q2 3.89 M $56.5 M -$539 K $14.53 48
2021 Q1 3.92 M $52.6 M -$4.56 M $13.41 51
2020 Q4 4.2 M $52.2 M +$2.46 M $12.42 50
2020 Q3 3.9 M $43.3 M +$123 K $11.11 41
2020 Q2 3.88 M $41.3 M +$3.75 M $10.65 39
2020 Q1 3.39 M $32.6 M -$4.77 M $9.60 37
2019 Q4 3.9 M $52.3 M +$4.79 M $13.41 38
2019 Q3 3.57 M $46.8 M -$2.01 M $13.10 36
2019 Q2 3.72 M $47.6 M -$3.25 M $12.79 40
2019 Q1 3.84 M $47.4 M -$1.2 M $12.36 41
2018 Q4 4.11 M $45.6 M +$5.67 M $11.09 46
2018 Q3 3.29 M $42.5 M -$1.87 M $12.94 41
2018 Q2 3.56 M $45.8 M -$1.45 M $12.85 39
2018 Q1 3.72 M $45.9 M +$3.36 M $12.32 44
2017 Q4 3.44 M $45.8 M +$580 K $13.31 41
2017 Q3 3.18 M $41.9 M +$715 K $13.19 37
2017 Q2 3.12 M $40.6 M -$4.35 M $12.99 36
2017 Q1 3.46 M $43 M -$1.6 M $12.40 41
2016 Q4 3.62 M $42.3 M +$304 K $11.70 39
2016 Q3 3.54 M $43.6 M -$17 M $12.29 37
2016 Q2 4.01 M $46.4 M -$4.64 M $11.55 37
2016 Q1 5.27 M $57.3 M +$1.57 M $10.89 37
2015 Q4 5.12 M $56.2 M +$7.64 M $10.96 38
2015 Q3 4.43 M $47.9 M +$3.66 M $10.80 34
2015 Q2 4.08 M $49.3 M -$435 K $12.09 34
2015 Q1 4.09 M $52.8 M -$311 K $12.89 33
2014 Q4 2.7 M $35.6 M -$953 K $13.15 37
2014 Q3 2.75 M $35.9 M +$551 K $13.03 36
2014 Q2 2.71 M $36.7 M -$3.2 M $13.52 37
2014 Q1 2.94 M $37.8 M +$1.71 M $12.85 36