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。
2021 年第 4 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2021/12/31 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
- 55
- 較 2021 年第 3 季 +9 家
- 持有股數
- 410.2 萬
- 較 2021 年第 3 季 +15.0 萬 (+3.8%)
- 總市值
- $6,062 萬
- 較 2021 年第 3 季 +$681.2 萬 (+12.7%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 11 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $7,349 萬 |
| 2025 年第 2 季 | 60 | $6,952 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 | $5,943 萬 |
| 2023 年第 4 季 | 55 | $5,558 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,500,175 | $2,217 萬 | 0.00% | +52,538+3.6% | 加碼 |
| LPL Financial LLC | 435,982 | $644.4 萬 | 0.01% | +1,058+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 262,055 | $387.3 萬 | 0.01% | +5,307+2.1% | 加碼 |
| Bank of America Corp | 246,969 | $365.0 萬 | 0.00% | −20,602−7.7% | 減碼 |
| 6 Meridian | 243,102 | $359.3 萬 | 0.26% | −33,149−12.0% | 減碼 |
| Wells Fargo & Company | 168,815 | $249.5 萬 | 0.00% | +5,327+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 158,554 | $234.3 萬 | 0.00% | −24,085−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 156,768 | $231.6 萬 | 0.00% | +6,131+4.1% | 加碼 |
| UBS Group AG | 151,266 | $223.6 萬 | 0.00% | +20,457+15.6% | 加碼 |
| Royal Bank of Canada | 147,296 | $217.8 萬 | 0.00% | +7,923+5.7% | 加碼 |
| Silverlake Wealth Management LLC | 89,409 | $132.1 萬 | 0.71% | +89,409 | 新進 |
| Private Advisor Group, LLC | 50,554 | $74.7 萬 | 0.01% | +15,670+44.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,968 | $69.4 萬 | 0.00% | +12,210+35.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,886 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 34,671 | $51.2 萬 | 0.06% | +96+0.3% | 加碼 |
| Bank of Montreal | 33,336 | $49.2 萬 | 0.00% | +33,336 | 新進 |
| Baird Financial Group, Inc. | 28,399 | $42.0 萬 | 0.00% | −1,335−4.5% | 減碼 |
| Brookstone Capital Management | 22,822 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,857 | $30.8 萬 | 0.01% | +23+0.1% | 加碼 |
| Stifel Financial Corp | 20,721 | $30.6 萬 | 0.00% | −632−3.0% | 減碼 |
| Lokken Investment Group LLC | 19,158 | $28.3 萬 | 0.20% | −805−4.0% | 減碼 |
| Sargent Investment Group, LLC | 19,085 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Congress Wealth Management LLC | 19,108 | $28.2 萬 | 0.01% | +19,108 | 新進 |
| Guggenheim Capital LLC | 18,496 | $27.3 萬 | 0.00% | +18,496 | 新進 |
| CoreCap Advisors, LLC | 16,248 | $24.0 萬 | 0.02% | +16,248 | 新進 |
| Future Financial Wealth Managment LLC | 15,061 | $22.3 萬 | 0.18% | +120+0.8% | 加碼 |
| Franklin Resources Inc | 15,100 | $22.3 萬 | 0.00% | +15,100 | 新進 |
| Kestra Advisory Services, LLC | 13,429 | $19.8 萬 | 0.00% | +1,818+15.7% | 加碼 |
| Merit Financial Group, LLC | 12,184 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,462 | $16.9 萬 | 0.02% | +11,462 | 新進 |
| Truist Financial Corp | 11,184 | $16.5 萬 | 0.00% | −516−4.4% | 減碼 |
| Proequities, Inc. | 10,735 | $15.9 萬 | 0.01% | +3,509+48.6% | 加碼 |
| Tru Independence Asset Management 2, LLC | 10,738 | $15.9 萬 | 0.08% | +10,738 | 新進 |
| GWM Advisors LLC | 10,700 | $15.8 萬 | 0.00% | +10,700 | 新進 |
| Sweet Financial Partners, LLC | 10,216 | $15.1 萬 | 0.06% | +10,216 | 新進 |
| Spire Wealth Management | 6,566 | $9.70 萬 | 0.00% | −275−4.0% | 減碼 |
| Bessemer Group Inc | 3,412 | $5.00 萬 | 0.00% | +3,412 | 新進 |
| KB Financial Partners, LLC | 3,205 | $4.70 萬 | 0.01% | +3,205 | 新進 |
| American Portfolios Advisors | 3,075 | $4.55 萬 | 0.00% | +55+1.8% | 加碼 |
| AdvisorNet Financial, Inc | 2,400 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,074 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,608 | $2.40 萬 | 0.00% | +985+158.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,620 | $2.30 萬 | 0.00% | +14+0.9% | 加碼 |
| Harbour Investments, Inc. | 1,400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,381 | $2.00 萬 | 0.01% | −2,759−66.6% | 減碼 |
| Johnson Midwest Financial, LLC | 1,283 | $1.90 萬 | 0.01% | +23+1.8% | 加碼 |
| Citigroup Inc | 1,173 | $1.70 萬 | 0.00% | −108−8.4% | 減碼 |
| Charter Oak Capital Management, LLC | 1,176 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,027 | $1.50 萬 | 0.00% | −144−12.3% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,008 | $1.50 萬 | 0.00% | +1,008 | 新進 |
| Coastal Capital Group, Inc. | 447 | $7,000 | 0.00% | +8+1.8% | 加碼 |
| Delta Asset Management LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 300 | $4,000 | 0.00% | +300 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −75,484−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −57,267−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,028−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |