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。
2022 年第 1 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2022/3/31 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
- 56
- 較 2021 年第 4 季 +4 家
- 持有股數
- 411.3 萬
- 較 2021 年第 4 季 +25.7 萬 (+6.7%)
- 總市值
- $5,308 萬
- 較 2021 年第 4 季 −$390.4 萬 (−6.9%)
- 新進機構
- 14
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,473,823 | $1,904 萬 | 0.00% | −26,352−1.8% | 減碼 |
| LPL Financial LLC | 469,543 | $606.6 萬 | 0.01% | +33,561+7.7% | 加碼 |
| Bank of America Corp | 269,070 | $347.6 萬 | 0.00% | +22,101+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 257,807 | $333.0 萬 | 0.01% | −4,248−1.6% | 減碼 |
| UBS Group AG | 228,644 | $295.4 萬 | 0.00% | +77,378+51.2% | 加碼 |
| Hightower 6M Holding, LLC | 223,581 | $288.9 萬 | 0.22% | +223,581 | 新進 |
| Advisor Group Holdings, Inc. | 164,091 | $212.0 萬 | 0.00% | +7,323+4.7% | 加碼 |
| Royal Bank of Canada | 154,865 | $200.1 萬 | 0.00% | +7,569+5.1% | 加碼 |
| Wells Fargo & Company | 144,139 | $186.2 萬 | 0.00% | −24,676−14.6% | 減碼 |
| Shaker Financial Services, LLC | 92,077 | $119.0 萬 | 0.45% | +92,077 | 新進 |
| Silverlake Wealth Management LLC | 87,467 | $113.0 萬 | 0.65% | −1,942−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 51,485 | $66.5 萬 | 0.00% | +51,485 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,158 | $66.1 萬 | 0.00% | −107,396−67.7% | 減碼 |
| Private Advisor Group, LLC | 48,007 | $62.0 萬 | 0.00% | −2,547−5.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,888 | $49.0 萬 | 0.00% | +2,002+5.6% | 加碼 |
| Tradition Wealth Management, LLC | 35,692 | $46.1 萬 | 0.06% | +1,021+2.9% | 加碼 |
| Brookstone Capital Management | 22,822 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,522 | $26.5 萬 | 0.01% | −335−1.6% | 減碼 |
| Sargent Investment Group, LLC | 19,085 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Congress Wealth Management LLC | 19,108 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,320 | $23.7 萬 | 0.00% | −176−1.0% | 減碼 |
| Stifel Financial Corp | 17,644 | $22.8 萬 | 0.00% | −3,077−14.8% | 減碼 |
| Lokken Investment Group LLC | 17,684 | $20.3 萬 | 0.16% | −1,474−7.7% | 減碼 |
| IFG Advisory, LLC | 14,156 | $18.2 萬 | 0.02% | +2,694+23.5% | 加碼 |
| Raymond James Trust N.A. | 13,084 | $16.9 萬 | 0.01% | +13,084 | 新進 |
| Kestra Advisory Services, LLC | 12,635 | $16.3 萬 | 0.00% | −794−5.9% | 減碼 |
| Independent Wealth Network Inc. | 12,650 | $16.3 萬 | 0.10% | +12,650 | 新進 |
| Merit Financial Group, LLC | 12,184 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,747 | $15.2 萬 | 0.00% | −35,221−75.0% | 減碼 |
| L.M. Kohn & Company | 11,489 | $14.9 萬 | 0.06% | +11,489 | 新進 |
| Franklin Resources Inc | 11,324 | $14.6 萬 | 0.00% | −3,776−25.0% | 減碼 |
| Truist Financial Corp | 11,100 | $14.3 萬 | 0.00% | −84−0.8% | 減碼 |
| Future Financial Wealth Managment LLC | 10,800 | $14.0 萬 | 0.12% | −4,261−28.3% | 減碼 |
| GWM Advisors LLC | 10,700 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 10,450 | $13.5 萬 | 0.07% | +10,450 | 新進 |
| ICA Group Wealth Management, LLC | 10,798 | $12.4 萬 | 0.02% | +10,798 | 新進 |
| Spire Wealth Management | 6,594 | $8.50 萬 | 0.00% | +28+0.4% | 加碼 |
| TCWP LLC | 4,065 | $5.20 萬 | 0.01% | +4,065 | 新進 |
| Proequities, Inc. | 3,465 | $4.50 萬 | 0.00% | −7,270−67.7% | 減碼 |
| Bessemer Group Inc | 3,510 | $4.50 萬 | 0.00% | +98+2.9% | 加碼 |
| KB Financial Partners, LLC | 3,205 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 3,137 | $4.05 萬 | 0.00% | +62+2.0% | 加碼 |
| Creative Financial Designs Inc | 1,608 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,309 | $1.70 萬 | 0.02% | +26+2.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,250 | $1.60 萬 | 0.00% | +1,250 | 新進 |
| Charter Oak Capital Management, LLC | 1,176 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,008 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 825 | $1.00 萬 | 0.00% | −795−49.1% | 減碼 |
| Global Retirement Partners, LLC | 705 | $8,000 | 0.00% | +705 | 新進 |
| Coastal Capital Group, Inc. | 456 | $6,000 | 0.00% | +9+2.0% | 加碼 |
| Money Concepts Capital Corp | 471 | $6,000 | 0.00% | +471 | 新進 |
| Citigroup Inc | 324 | $4,000 | 0.00% | −849−72.4% | 減碼 |
| Umb Bank N A | 215 | $3,000 | 0.00% | +215 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −33,336−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,399−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16,248−100.0% | 清倉 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| Sweet Financial Partners, LLC | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |