Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF- 交易所
- NYSE
- SEC CIK
- 0001375340
近 90 天，Cohen & Steers Closed-End Opportunity Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $7,226 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2026 年第 1 季 +1 家
- 持有股數
- 520.6 萬
- 較 2026 年第 1 季 +710 (0.0%)
- 總市值
- $7,226 萬
- 較 2026 年第 1 季 +$547.3 萬 (+8.2%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FOF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 59 | $7,226 萬 |
| 2026 年第 1 季 | 58 | $6,679 萬 |
| 2025 年第 4 季 | 59 | $7,379 萬 |
| 2025 年第 3 季 | 62 | $7,354 萬 |
| 2025 年第 2 季 | 60 | $7,258 萬 |
| 2025 年第 1 季 | 62 | $6,547 萬 |
| 2024 年第 4 季 | 58 | $6,796 萬 |
| 2024 年第 3 季 | 62 | $6,758 萬 |
| 2024 年第 2 季 | 62 | $6,329 萬 |
| 2024 年第 1 季 | 57 | $9,503 萬 |
| 2023 年第 4 季 | 55 | $7,268 萬 |
| 2023 年第 3 季 | 54 | $5,154 萬 |
| 2023 年第 2 季 | 57 | $5,342 萬 |
| 2023 年第 1 季 | 55 | $5,028 萬 |
| 2022 年第 4 季 | 64 | $4,549 萬 |
| 2022 年第 3 季 | 60 | $4,282 萬 |
| 2022 年第 2 季 | 60 | $4,530 萬 |
| 2022 年第 1 季 | 56 | $5,308 萬 |
| 2021 年第 4 季 | 55 | $6,062 萬 |
| 2021 年第 3 季 | 47 | $5,400 萬 |
| 2021 年第 2 季 | 48 | $5,646 萬 |
| 2021 年第 1 季 | 52 | $5,263 萬 |
2026 年第 2 季持有機構
每家機構持有 Cohen & Steers Closed-End Opportunity Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,444,606 | $2,005 萬 | 0.00% | +17,778+1.2% | 加碼 |
| LPL Financial LLC | 623,849 | $865.9 萬 | 0.00% | −9,022−1.4% | 減碼 |
| Bank of America Corp | 539,030 | $748.2 萬 | 0.00% | −12,838−2.3% | 減碼 |
| Raymond James Financial Inc | 385,461 | $535.0 萬 | 0.00% | +25,607+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 334,001 | $463.6 萬 | 0.01% | +103,518+44.9% | 加碼 |
| Wells Fargo & Company | 311,831 | $432.8 萬 | 0.00% | −5,736−1.8% | 減碼 |
| UBS Group AG | 257,576 | $357.5 萬 | 0.00% | +6,151+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 204,942 | $284.5 萬 | 0.00% | −3,142−1.5% | 減碼 |
| Mariner, LLC | 166,354 | $230.9 萬 | 0.00% | +520.0% | 加碼 |
| Royal Bank of Canada | 120,572 | $167.4 萬 | 0.00% | −113,061−48.4% | 減碼 |
| Private Advisor Group, LLC | 77,222 | $107.2 萬 | 0.00% | +7,137+10.2% | 加碼 |
| Cetera Investment Advisers | 64,731 | $89.8 萬 | 0.00% | +11,573+21.8% | 加碼 |
| HighTower Advisors, LLC | 64,101 | $89.0 萬 | 0.00% | −2,188−3.3% | 減碼 |
| Clearstead Advisors, LLC | 52,116 | $72.3 萬 | 0.01% | −702−1.3% | 減碼 |
| NWF Advisory Services Inc. | 50,468 | $70.0 萬 | 0.07% | −113−0.2% | 減碼 |
| Financial Alternatives, Inc | 43,796 | $60.8 萬 | 0.30% | 00.0% | 不變 |
| Fifth Third Bancorp | 33,580 | $46.6 萬 | 0.00% | +380+1.1% | 加碼 |
| Wedbush Securities Inc | 31,795 | $44.1 萬 | 0.01% | +6,589+26.1% | 加碼 |
| Saxony Capital Management, LLC | 26,002 | $36.1 萬 | 0.17% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,359 | $33.8 萬 | 0.00% | −9,517−28.1% | 減碼 |
| Kapstone Financial Advisors LLC | 23,690 | $32.9 萬 | 0.14% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 22,223 | $30.8 萬 | 0.01% | +197+0.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 21,147 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,774 | $28.8 萬 | 0.00% | −14,862−41.7% | 減碼 |
| Ameriprise Financial Inc | 19,935 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 19,222 | $26.7 萬 | 0.00% | +19,222 | 新進 |
| Benjamin Edwards Inc | 15,412 | $21.4 萬 | 0.00% | +170+1.1% | 加碼 |
| Smith, Moore & Co. | 13,762 | $19.1 萬 | 0.01% | −1,426−9.4% | 減碼 |
| Principal Securities, Inc. | 13,270 | $18.4 萬 | 0.00% | −280−2.1% | 減碼 |
| Dakota Wealth Management | 13,123 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,710 | $17.6 萬 | 0.02% | +12,710 | 新進 |
| Shaker Financial Services, LLC | 12,607 | $17.5 萬 | 0.05% | −3,610−22.3% | 減碼 |
| IFG Advisory, LLC | 12,183 | $16.9 萬 | 0.01% | +12,183 | 新進 |
| EverSource Wealth Advisors, LLC | 12,097 | $16.8 萬 | 0.01% | −60−0.5% | 減碼 |
| Silverlake Wealth Management LLC | 11,570 | $16.1 萬 | 0.03% | +33+0.3% | 加碼 |
| Stifel Financial Corp | 11,403 | $15.8 萬 | 0.00% | −18,740−62.2% | 減碼 |
| Merit Financial Group, LLC | 11,349 | $15.8 萬 | 0.00% | +200+1.8% | 加碼 |
| MML Investors Services, LLC | 10,942 | $15.2 萬 | 0.00% | +205+1.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 10,830 | $15.0 萬 | 0.00% | +10,830 | 新進 |
| HRT Financial LP | 10,615 | $14.7 萬 | 0.00% | +10,615 | 新進 |
| Sargent Investment Group, LLC | 10,085 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 10,000 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,450 | $8.95 萬 | 0.00% | +20+0.3% | 加碼 |
| CoreCap Advisors, LLC | 5,573 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Highland Investment Advisors LLC | 3,725 | $5.17 萬 | 0.02% | +3,725 | 新進 |
| JPMorgan Chase & Co | 3,590 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Management LLC | 2,981 | $4.14 萬 | 0.01% | +2,981 | 新進 |
| Creative Financial Designs Inc | 1,297 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Daytona Street Capital LLC | 1,000 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 950 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 825 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 600 | $8,328 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 471 | $6,537 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 378 | $5,244 | 0.00% | +7+1.9% | 加碼 |
| Highline Wealth Partners LLC | 215 | $2,984 | 0.00% | +215 | 新進 |
| Global Retirement Partners, LLC | 169 | $2,346 | 0.00% | +169 | 新進 |
| Millstone Evans Group, LLC | 142 | $1,971 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,394−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,545−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,331−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −33−100.0% | 清倉 |