Cohen & Steers Closed-End Opportunity Fund Inc: Ownership

Ownership Information
Shares Outstanding 27.00 Mil
Institutional Ownership (%)4.99
Top 10 Institutions (%)4.70
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 191,348,564
New Positions50
Soldout Positions130
Net Position Change-390,860
Buyers13732,438
Sellers16-641,578
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley Smith Barney LLC 514,092 514,092 100.0 6,102,272 1.9 0.0 09-30-09
Bank of America Merrill Lynch (US) 176,880 47,496 36.7 818,664 0.6 0.0 09-30-09
Punch & Associates Investment Management, Inc. 140,525 3,451 2.5 310,999 0.5 0.6 09-30-09
UBS Securities LLC 113,625 21,627 23.5 437,949 0.4 0.0 09-30-09
Wells Fargo Securities, LLC 101,742 10,005 10.9 299,482 0.4 0.0 09-30-09
Doliver Capital Advisors, L.P. 87,040 87,040 100.0 1,033,165 0.3 1.0 09-30-09
Wetherby Asset Management, Inc. 38,431 0 0.0 9,992 0.1 0.2 12-31-09
Metropolitan Life Insurance Co. (US) 35,859 11,687 48.3 186,343 0.1 0.0 09-30-09
YieldQuest Advisors, LLC 27,100 -20,085 -42.6 -145,455 0.1 0.3 09-30-09
Wedbush Morgan Securities, Inc. 22,986 3,640 18.8 49,183 0.1 0.1 12-31-09
RBC Capital Markets Wealth Management 22,718 -1,733 -7.1 27,598 0.1 0.0 09-30-09
Wolverine Asset Management, L.L.C. 20,920 20,920 100.0 253,760 0.1 0.0 12-31-09
Klingenstein, Fields & Co., L.L.C. 17,947 0 0.0 35,356 0.1 0.0 09-30-09
Deutsche Bank Securities Inc. 11,600 -5,000 -30.1 -26,648 0.0 0.0 09-30-09
PNC Wealth Management 9,366 5,500 142.3 72,901 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:00 AM Eastern Time