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 2 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2022/6/30 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
- 60
- 較 2022 年第 1 季 +4 家
- 持有股數
- 423.6 萬
- 較 2022 年第 1 季 +12.3 萬 (+3.0%)
- 總市值
- $4,530 萬
- 較 2022 年第 1 季 −$778.8 萬 (−14.7%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 10 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 | $7,349 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,506,766 | $1,609 萬 | 0.00% | +32,943+2.2% | 加碼 |
| LPL Financial LLC | 512,234 | $547.1 萬 | 0.01% | +42,691+9.1% | 加碼 |
| Bank of America Corp | 273,572 | $292.2 萬 | 0.00% | +4,502+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 253,656 | $270.9 萬 | 0.01% | −4,151−1.6% | 減碼 |
| UBS Group AG | 253,471 | $270.7 萬 | 0.00% | +24,827+10.9% | 加碼 |
| Hightower 6M Holding, LLC | 209,137 | $223.4 萬 | 0.19% | −14,444−6.5% | 減碼 |
| Wells Fargo & Company | 174,163 | $186.0 萬 | 0.00% | +30,024+20.8% | 加碼 |
| Royal Bank of Canada | 156,729 | $167.4 萬 | 0.00% | +1,864+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 134,948 | $144.1 萬 | 0.00% | −29,143−17.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,946 | $95.0 萬 | 0.00% | +37,788+73.9% | 加碼 |
| Thrivent Financial for Lutherans | 78,691 | $84.0 萬 | 0.00% | +27,206+52.8% | 加碼 |
| Private Advisor Group, LLC | 55,907 | $59.7 萬 | 0.01% | +7,900+16.5% | 加碼 |
| Silverlake Wealth Management LLC | 47,375 | $50.6 萬 | 0.33% | −40,092−45.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,665 | $42.4 萬 | 0.00% | +1,777+4.7% | 加碼 |
| Virtu Financial LLC | 33,904 | $36.2 萬 | 0.03% | +33,904 | 新進 |
| Tradition Wealth Management, LLC | 26,867 | $28.7 萬 | 0.04% | −8,825−24.7% | 減碼 |
| Brookstone Capital Management | 22,822 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,051 | $21.4 萬 | 0.01% | −471−2.3% | 減碼 |
| Raymond James Trust N.A. | 19,241 | $20.5 萬 | 0.01% | +6,157+47.1% | 加碼 |
| Sargent Investment Group, LLC | 19,085 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Congress Wealth Management LLC | 19,108 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 18,394 | $19.6 萬 | 0.00% | +750+4.3% | 加碼 |
| Guggenheim Capital LLC | 17,888 | $19.1 萬 | 0.00% | −432−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,624 | $18.8 萬 | 0.00% | +5,877+50.0% | 加碼 |
| Lokken Investment Group LLC | 16,519 | $17.6 萬 | 0.14% | −1,165−6.6% | 減碼 |
| Susquehanna International Group, LLP | 16,204 | $17.3 萬 | 0.00% | +16,204 | 新進 |
| IFG Advisory, LLC | 15,931 | $17.0 萬 | 0.02% | +1,775+12.5% | 加碼 |
| GWM Advisors LLC | 15,854 | $16.9 萬 | 0.00% | +5,154+48.2% | 加碼 |
| Cresset Asset Management, LLC | 15,504 | $16.6 萬 | 0.00% | +15,504 | 新進 |
| Bank of Montreal | 14,400 | $16.0 萬 | 0.00% | +14,400 | 新進 |
| Landscape Capital Management, L.L.C. | 14,032 | $15.0 萬 | 0.02% | +14,032 | 新進 |
| Independent Wealth Network Inc. | 13,533 | $14.5 萬 | 0.10% | +883+7.0% | 加碼 |
| Future Financial Wealth Managment LLC | 10,800 | $14.0 萬 | 0.14% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 10,798 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,184 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,022 | $12.8 萬 | 0.00% | −613−4.9% | 減碼 |
| L.M. Kohn & Company | 11,489 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 11,100 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,013 | $7.50 萬 | 0.01% | +7,013 | 新進 |
| SeaCrest Wealth Management, LLC | 6,765 | $7.20 萬 | 0.01% | +6,765 | 新進 |
| Spire Wealth Management | 4,581 | $4.90 萬 | 0.00% | −2,013−30.5% | 減碼 |
| Bessemer Group Inc | 3,689 | $3.90 萬 | 0.00% | +179+5.1% | 加碼 |
| Proequities, Inc. | 3,465 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,209 | $3.43 萬 | 0.00% | +72+2.3% | 加碼 |
| KB Financial Partners, LLC | 3,205 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,758 | $1.90 萬 | 0.00% | +150+9.3% | 加碼 |
| Harbour Investments, Inc. | 1,700 | $1.80 萬 | 0.00% | +1,700 | 新進 |
| Johnson Midwest Financial, LLC | 1,339 | $1.40 萬 | 0.02% | +30+2.3% | 加碼 |
| Harbor Investment Advisory, LLC | 1,250 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 1,176 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,008 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 825 | $8,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 709 | $8,000 | 0.00% | +4+0.6% | 加碼 |
| Coastal Capital Group, Inc. | 466 | $5,000 | 0.00% | +10+2.2% | 加碼 |
| Venture Visionary Partners LLC | 454 | $4,848 | 0.00% | +454 | 新進 |
| Citigroup Inc | 398 | $4,000 | 0.00% | +74+22.8% | 加碼 |
| Umb Bank N A | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −92,077−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,324−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −471−100.0% | 清倉 |