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。
2023 年第 1 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2023/3/31 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
- 55
- 較 2022 年第 4 季 −8 家
- 持有股數
- 458.9 萬
- 較 2022 年第 4 季 +19.7 萬 (+4.5%)
- 總市值
- $5,028 萬
- 較 2022 年第 4 季 +$490.1 萬 (+10.8%)
- 新進機構
- 2
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,563,575 | $1,714 萬 | 0.00% | +48,789+3.2% | 加碼 |
| LPL Financial LLC | 593,630 | $650.6 萬 | 0.01% | +54,669+10.1% | 加碼 |
| Bank of America Corp | 314,628 | $344.8 萬 | 0.00% | +32,574+11.5% | 加碼 |
| UBS Group AG | 251,734 | $275.9 萬 | 0.00% | +6,391+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 240,921 | $264.0 萬 | 0.01% | −8,247−3.3% | 減碼 |
| Royal Bank of Canada | 193,487 | $212.1 萬 | 0.00% | +21,000+12.2% | 加碼 |
| Wells Fargo & Company | 184,116 | $201.8 萬 | 0.00% | +29,406+19.0% | 加碼 |
| HighTower Advisors, LLC | 176,964 | $193.7 萬 | 0.00% | −5,241−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 131,608 | $144.2 萬 | 0.00% | −34,178−20.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 122,165 | $133.9 萬 | 0.00% | +2,677+2.2% | 加碼 |
| Raymond James & Associates | 87,868 | $96.3 萬 | 0.00% | +53,008+152.1% | 加碼 |
| Thrivent Financial for Lutherans | 64,759 | $71.0 萬 | 0.00% | −10,021−13.4% | 減碼 |
| NWF Advisory Services Inc. | 49,300 | $52.9 萬 | 0.12% | +49,300 | 新進 |
| Financial Alternatives, Inc | 46,487 | $50.9 萬 | 0.49% | 00.0% | 不變 |
| Private Advisor Group, LLC | 46,118 | $50.5 萬 | 0.00% | −5,059−9.9% | 減碼 |
| Raymond James Trust N.A. | 46,032 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 44,469 | $48.7 萬 | 0.30% | −2,968−6.3% | 減碼 |
| We Are One Seven, LLC | 30,984 | $34.0 萬 | 0.02% | −150−0.5% | 減碼 |
| Stifel Financial Corp | 30,344 | $33.3 萬 | 0.00% | −2,250−6.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,067 | $28.6 萬 | 0.00% | +26,067 | 新進 |
| Cresset Asset Management, LLC | 23,744 | $26.0 萬 | 0.01% | +6,553+38.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,438 | $25.7 萬 | 0.00% | +3,764+19.1% | 加碼 |
| Brookstone Capital Management | 22,822 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 19,108 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,372 | $19.0 萬 | 0.00% | −105−0.6% | 減碼 |
| Tradition Wealth Management, LLC | 16,726 | $18.3 萬 | 0.02% | −6,222−27.1% | 減碼 |
| IFG Advisory, LLC | 15,477 | $17.0 萬 | 0.02% | −2,550−14.1% | 減碼 |
| Sargent Investment Group, LLC | 15,085 | $16.6 萬 | 0.04% | −4,000−21.0% | 減碼 |
| GWM Advisors LLC | 15,154 | $16.3 萬 | 0.00% | −1,600−9.5% | 減碼 |
| LVZ Advisors, Inc. | 14,335 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Lokken Investment Group LLC | 13,558 | $14.9 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,348 | $14.6 萬 | 0.01% | −2,247−14.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,760 | $14.0 萬 | 0.00% | −10,593−45.4% | 減碼 |
| Independent Wealth Network Inc. | 12,368 | $13.6 萬 | 0.09% | +97+0.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 12,235 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,184 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 12,084 | $13.2 萬 | 0.13% | +1,496+14.1% | 加碼 |
| ICA Group Wealth Management, LLC | 11,895 | $13.0 萬 | 0.03% | +1,097+10.2% | 加碼 |
| L.M. Kohn & Company | 11,489 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,299 | $12.4 萬 | 0.00% | +26+0.2% | 加碼 |
| National Asset Management, Inc. | 10,700 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,687 | $5.14 萬 | 0.00% | +36+0.8% | 加碼 |
| Bessemer Group Inc | 3,627 | $4.00 萬 | 0.00% | +19+0.5% | 加碼 |
| Advisory Services Network, LLC | 3,475 | $3.81 萬 | 0.00% | −500−12.6% | 減碼 |
| KB Financial Partners, LLC | 3,205 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,700 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,758 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,700 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,437 | $1.57 萬 | 0.02% | +33+2.4% | 加碼 |
| Harbor Investment Advisory, LLC | 1,250 | $1.37 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 |
| Coastal Capital Group, Inc. | 500 | $5,475 | 0.00% | +24+5.0% | 加碼 |
| Global Retirement Partners, LLC | 391 | $4,242 | 0.00% | −50−11.3% | 減碼 |
| Delta Asset Management LLC | 300 | $3,288 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,043−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |