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 3 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2022/9/30 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 2 季 0 家
- 持有股數
- 441.8 萬
- 較 2022 年第 2 季 +18.2 萬 (+4.3%)
- 總市值
- $4,282 萬
- 較 2022 年第 2 季 −$247.7 萬 (−5.5%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 13 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,515,422 | $1,473 萬 | 0.00% | +8,656+0.6% | 加碼 |
| LPL Financial LLC | 537,710 | $522.7 萬 | 0.01% | +25,476+5.0% | 加碼 |
| Bank of America Corp | 262,842 | $255.5 萬 | 0.00% | −10,730−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 255,909 | $248.7 萬 | 0.01% | +2,253+0.9% | 加碼 |
| UBS Group AG | 250,331 | $243.3 萬 | 0.00% | −3,140−1.2% | 減碼 |
| Hightower 6M Holding, LLC | 211,450 | $205.5 萬 | 0.19% | +2,313+1.1% | 加碼 |
| Royal Bank of Canada | 187,523 | $182.3 萬 | 0.00% | +30,794+19.6% | 加碼 |
| Wells Fargo & Company | 171,957 | $167.1 萬 | 0.00% | −2,206−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 135,986 | $132.1 萬 | 0.00% | +1,038+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 107,174 | $104.2 萬 | 0.00% | +18,228+20.5% | 加碼 |
| Thrivent Financial for Lutherans | 75,284 | $73.2 萬 | 0.00% | −3,407−4.3% | 減碼 |
| Private Advisor Group, LLC | 53,077 | $51.6 萬 | 0.01% | −2,830−5.1% | 減碼 |
| Silverlake Wealth Management LLC | 47,405 | $46.1 萬 | 0.31% | +30+0.1% | 加碼 |
| We Are One Seven, LLC | 60,429 | $43.7 萬 | 0.04% | +60,429 | 新進 |
| Shaker Financial Services, LLC | 43,564 | $42.3 萬 | 0.21% | +43,564 | 新進 |
| Northwestern Mutual Wealth Management Co | 36,549 | $35.5 萬 | 0.00% | −3,116−7.9% | 減碼 |
| Raymond James Trust N.A. | 36,215 | $35.2 萬 | 0.01% | +16,974+88.2% | 加碼 |
| Tradition Wealth Management, LLC | 26,043 | $25.3 萬 | 0.04% | −824−3.1% | 減碼 |
| Susquehanna International Group, LLP | 25,416 | $24.7 萬 | 0.00% | +9,212+56.9% | 加碼 |
| Brookstone Capital Management | 22,822 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,082 | $19.5 萬 | 0.01% | +31+0.2% | 加碼 |
| Stifel Financial Corp | 19,894 | $19.3 萬 | 0.00% | +1,500+8.2% | 加碼 |
| Sargent Investment Group, LLC | 19,085 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,352 | $18.8 萬 | 0.00% | +1,728+9.8% | 加碼 |
| Congress Wealth Management LLC | 19,108 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 17,944 | $17.4 萬 | 0.02% | +2,013+12.6% | 加碼 |
| Guggenheim Capital LLC | 17,683 | $17.2 萬 | 0.00% | −205−1.1% | 減碼 |
| GWM Advisors LLC | 16,654 | $16.2 萬 | 0.00% | +800+5.0% | 加碼 |
| Lokken Investment Group LLC | 16,519 | $16.1 萬 | 0.14% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,227 | $13.8 萬 | 0.00% | −1,277−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 14,031 | $13.6 萬 | 0.00% | +2,009+16.7% | 加碼 |
| LVZ Advisors, Inc. | 13,000 | $12.6 萬 | 0.02% | +13,000 | 新進 |
| Raymond James & Associates | 12,722 | $12.4 萬 | 0.00% | +12,722 | 新進 |
| Merit Financial Group, LLC | 12,184 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 11,893 | $11.6 萬 | 0.09% | −1,640−12.1% | 減碼 |
| Future Financial Wealth Managment LLC | 10,800 | $11.5 萬 | 0.13% | 00.0% | 不變 |
| L.M. Kohn & Company | 11,488 | $11.2 萬 | 0.05% | −10.0% | 減碼 |
| Truist Financial Corp | 11,100 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 10,798 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,700 | $10.5 萬 | 0.00% | +10,700 | 新進 |
| SFI Advisors, LLC | 10,588 | $10.2 萬 | 0.12% | +10,588 | 新進 |
| CoreCap Advisors, LLC | 10,363 | $10.1 萬 | 0.01% | +3,350+47.8% | 加碼 |
| Wolverine Asset Management LLC | 5,505 | $5.30 萬 | 0.00% | +5,505 | 新進 |
| Spire Wealth Management | 4,004 | $3.90 萬 | 0.00% | −577−12.6% | 減碼 |
| Bessemer Group Inc | 3,854 | $3.70 萬 | 0.00% | +165+4.5% | 加碼 |
| Proequities, Inc. | 3,465 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,285 | $3.19 萬 | 0.00% | +76+2.4% | 加碼 |
| KB Financial Partners, LLC | 3,205 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,700 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,758 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,371 | $1.30 萬 | 0.05% | +32+2.4% | 加碼 |
| IFP Advisors, Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,008 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 825 | $8,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 629 | $6,000 | 0.00% | +629 | 新進 |
| Global Retirement Partners, LLC | 439 | $5,000 | 0.00% | −270−38.1% | 減碼 |
| Coastal Capital Group, Inc. | 476 | $5,000 | 0.00% | +10+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 345 | $3,000 | 0.00% | +345 | 新進 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,904−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,032−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,176−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |