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 4 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2022/12/31 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
- 64
- 較 2022 年第 3 季 +6 家
- 持有股數
- 440.3 萬
- 較 2022 年第 3 季 +19.9 萬 (+4.7%)
- 總市值
- $4,549 萬
- 較 2022 年第 3 季 +$476.4 萬 (+11.7%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 17 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,514,786 | $1,583 萬 | 0.00% | −6360.0% | 減碼 |
| LPL Financial LLC | 538,961 | $563.2 萬 | 0.00% | +1,251+0.2% | 加碼 |
| Bank of America Corp | 282,054 | $294.7 萬 | 0.00% | +19,212+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 249,168 | $260.3 萬 | 0.01% | −6,741−2.6% | 減碼 |
| UBS Group AG | 245,343 | $256.4 萬 | 0.00% | −4,988−2.0% | 減碼 |
| HighTower Advisors, LLC | 182,205 | $190.3 萬 | 0.00% | +182,205 | 新進 |
| Royal Bank of Canada | 172,487 | $180.2 萬 | 0.00% | −15,036−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 165,786 | $173.3 萬 | 0.00% | +29,800+21.9% | 加碼 |
| Wells Fargo & Company | 154,710 | $161.7 萬 | 0.00% | −17,247−10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 119,488 | $124.9 萬 | 0.00% | +12,314+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 74,780 | $78.1 萬 | 0.00% | −504−0.7% | 減碼 |
| Silverlake Wealth Management LLC | 47,437 | $49.6 萬 | 0.31% | +32+0.1% | 加碼 |
| Financial Alternatives, Inc | 46,487 | $48.6 萬 | 0.48% | +46,487 | 新進 |
| Raymond James Trust N.A. | 46,032 | $48.1 萬 | 0.02% | +9,817+27.1% | 加碼 |
| Raymond James & Associates | 34,860 | $36.4 萬 | 0.00% | +22,138+174.0% | 加碼 |
| Stifel Financial Corp | 32,594 | $34.1 萬 | 0.00% | +12,700+63.8% | 加碼 |
| We Are One Seven, LLC | 31,134 | $32.5 萬 | 0.03% | −29,295−48.5% | 減碼 |
| Brookstone Capital Management | 22,822 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 23,353 | $24.4 萬 | 0.00% | −13,196−36.1% | 減碼 |
| Tradition Wealth Management, LLC | 22,948 | $24.0 萬 | 0.03% | −3,095−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,674 | $20.6 萬 | 0.00% | +322+1.7% | 加碼 |
| Congress Wealth Management LLC | 19,108 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 19,085 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 18,043 | $18.9 萬 | 0.09% | −25,521−58.6% | 減碼 |
| IFG Advisory, LLC | 18,027 | $18.8 萬 | 0.02% | +83+0.5% | 加碼 |
| Guggenheim Capital LLC | 17,477 | $18.3 萬 | 0.00% | −206−1.2% | 減碼 |
| Cresset Asset Management, LLC | 17,191 | $18.0 萬 | 0.00% | +2,964+20.8% | 加碼 |
| GWM Advisors LLC | 16,754 | $17.5 萬 | 0.00% | +100+0.6% | 加碼 |
| Wedbush Securities Inc | 15,595 | $16.3 萬 | 0.01% | −4,487−22.3% | 減碼 |
| LVZ Advisors, Inc. | 14,335 | $15.0 萬 | 0.02% | +1,335+10.3% | 加碼 |
| Lokken Investment Group LLC | 13,558 | $14.2 萬 | 0.11% | −2,961−17.9% | 減碼 |
| Independent Wealth Network Inc. | 12,271 | $12.8 萬 | 0.09% | +378+3.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 12,235 | $12.8 萬 | 0.02% | +12,235 | 新進 |
| Merit Financial Group, LLC | 12,184 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 11,489 | $12.0 萬 | 0.06% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,273 | $11.8 萬 | 0.00% | −2,758−19.7% | 減碼 |
| Truist Financial Corp | 11,100 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,800 | $11.3 萬 | 0.13% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 10,798 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,700 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 10,588 | $11.1 萬 | 0.12% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,588 | $11.1 萬 | 0.01% | +225+2.2% | 加碼 |
| Spire Wealth Management | 4,651 | $4.90 萬 | 0.00% | +647+16.2% | 加碼 |
| Advisory Services Network, LLC | 3,975 | $4.15 萬 | 0.00% | +3,975 | 新進 |
| Bessemer Group Inc | 3,608 | $3.80 萬 | 0.00% | −246−6.4% | 減碼 |
| KB Financial Partners, LLC | 3,205 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,700 | $2.82 萬 | 0.00% | +2,700 | 新進 |
| Creative Financial Designs Inc | 1,758 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,700 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,404 | $1.50 萬 | 0.05% | +33+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,400 | $1.46 萬 | 0.00% | +1,400 | 新進 |
| Harbor Investment Advisory, LLC | 1,250 | $1.31 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 | $1.05 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 |
| Money Concepts Capital Corp | 471 | $4,922 | 0.00% | +471 | 新進 |
| Coastal Capital Group, Inc. | 476 | $4,631 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 441 | $4,608 | 0.00% | +2+0.5% | 加碼 |
| Delta Asset Management LLC | 300 | $3,135 | 0.00% | +300 | 新進 |
| Elequin Capital LP | 100 | $1,045 | 0.00% | +100 | 新進 |
| Private Advisor Group, LLC | 51,177 | $535 | 0.00% | −1,900−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1 | $10 | 0.00% | −344−99.7% | 減碼 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,416−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,505−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |