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 4 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2023/12/31 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
- 55
- 較 2023 年第 3 季 +3 家
- 持有股數
- 496.2 萬
- 較 2023 年第 3 季 −2.86 萬 (−0.6%)
- 總市值
- $5,558 萬
- 較 2023 年第 3 季 +$408.4 萬 (+7.9%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,526,892 | $1,710 萬 | 0.00% | −42,621−2.7% | 減碼 |
| LPL Financial LLC | 682,447 | $764.3 萬 | 0.00% | +43,120+6.7% | 加碼 |
| Bank of America Corp | 394,539 | $441.9 萬 | 0.00% | +26,463+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 342,597 | $383.7 萬 | 0.01% | +124,569+57.1% | 加碼 |
| Wells Fargo & Company | 270,444 | $302.9 萬 | 0.00% | +47,263+21.2% | 加碼 |
| UBS Group AG | 234,100 | $262.2 萬 | 0.00% | −34,926−13.0% | 減碼 |
| Royal Bank of Canada | 210,276 | $235.5 萬 | 0.00% | +6,409+3.1% | 加碼 |
| HighTower Advisors, LLC | 156,767 | $176.0 萬 | 0.00% | −3,938−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 134,272 | $150.4 萬 | 0.00% | −127−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 121,683 | $136.3 萬 | 0.00% | −76,296−38.5% | 減碼 |
| Raymond James & Associates | 108,869 | $121.9 萬 | 0.00% | +8,002+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 99,357 | $111.3 萬 | 0.00% | +31,345+46.1% | 加碼 |
| NWF Advisory Services Inc. | 49,300 | $55.2 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 46,645 | $52.2 萬 | 0.00% | +1,542+3.4% | 加碼 |
| Financial Alternatives, Inc | 46,487 | $52.1 萬 | 0.44% | 00.0% | 不變 |
| Raymond James Trust N.A. | 46,032 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 41,272 | $46.2 萬 | 0.25% | −2,965−6.7% | 減碼 |
| Comerica Bank | 35,200 | $39.4 萬 | 0.00% | +7,500+27.1% | 加碼 |
| Ameriprise Financial Inc | 30,100 | $33.7 萬 | 0.00% | +30,100 | 新進 |
| Principal Securities, Inc. | 28,243 | $31.6 萬 | 0.01% | +28,243 | 新進 |
| Atria Wealth Solutions, Inc. | 24,881 | $27.9 萬 | 0.00% | −9,073−26.7% | 減碼 |
| We Are One Seven, LLC | 24,488 | $27.4 萬 | 0.02% | −743−2.9% | 減碼 |
| Saxony Capital Management, LLC | 24,243 | $27.2 萬 | 0.36% | +24,243 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,324 | $23.9 萬 | 0.00% | −2,113−9.0% | 減碼 |
| Wedbush Securities Inc | 20,456 | $22.9 萬 | 0.01% | +36+0.2% | 加碼 |
| Congress Wealth Management LLC | 19,108 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 18,814 | $21.1 萬 | 0.00% | −4,008−17.6% | 減碼 |
| IFG Advisory, LLC | 15,743 | $17.6 萬 | 0.01% | +90+0.6% | 加碼 |
| Sargent Investment Group, LLC | 15,085 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 14,335 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| L.M. Kohn & Company | 14,287 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 14,266 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,119 | $14.7 萬 | 0.00% | −1,128−7.9% | 減碼 |
| Merit Financial Group, LLC | 12,884 | $14.4 萬 | 0.00% | −1,000−7.2% | 減碼 |
| Lokken Investment Group LLC | 12,823 | $14.4 萬 | 0.08% | −697−5.2% | 減碼 |
| Independent Wealth Network Inc. | 12,714 | $14.2 萬 | 0.07% | −240−1.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 12,231 | $13.7 萬 | 0.01% | −40.0% | 減碼 |
| Susquehanna International Group, LLP | 12,002 | $13.4 萬 | 0.00% | +12,002 | 新進 |
| ICA Group Wealth Management, LLC | 11,895 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,083 | $11.3 萬 | 0.01% | −2,537−20.1% | 減碼 |
| GWM Advisors LLC | 10,154 | $11.2 萬 | 0.00% | +10,154 | 新進 |
| Tradition Wealth Management, LLC | 6,450 | $7.20 萬 | 0.01% | −3,500−35.2% | 減碼 |
| Bessemer Group Inc | 3,912 | $4.40 萬 | 0.00% | +80+2.1% | 加碼 |
| Spire Wealth Management | 2,542 | $2.84 萬 | 0.00% | −1,611−38.8% | 減碼 |
| Creative Financial Designs Inc | 1,758 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,523 | $1.71 萬 | 0.00% | +1,523 | 新進 |
| NBC Securities, Inc. | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 626 | $7,012 | 0.00% | +313+100.0% | 加碼 |
| Global Retirement Partners, LLC | 391 | $4,383 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 300 | $3,360 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 219 | $2,453 | 0.00% | +219 | 新進 |
| Smartleaf Asset Management LLC | 151 | $1,710 | 0.00% | +151 | 新進 |
| Main Street Group, LTD | 3 | $37 | 0.00% | +3 | 新進 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −167,770−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −51,456−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −12,990−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,355−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |