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。
2024 年第 2 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2024/6/30 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
- 62
- 較 2024 年第 1 季 +5 家
- 持有股數
- 529.5 萬
- 較 2024 年第 1 季 +21.1 萬 (+4.1%)
- 總市值
- $6,329 萬
- 較 2024 年第 1 季 +$385.5 萬 (+6.5%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 5
- 另有 21 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,497,587 | $1,790 萬 | 0.00% | −24,998−1.6% | 減碼 |
| LPL Financial LLC | 727,730 | $869.6 萬 | 0.00% | +26,098+3.7% | 加碼 |
| Bank of America Corp | 446,655 | $533.8 萬 | 0.00% | +31,425+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 419,457 | $501.3 萬 | 0.01% | +27,639+7.1% | 加碼 |
| Wells Fargo & Company | 282,367 | $337.4 萬 | 0.00% | +16,811+6.3% | 加碼 |
| UBS Group AG | 228,051 | $272.5 萬 | 0.00% | −2,504−1.1% | 減碼 |
| Royal Bank of Canada | 216,225 | $258.4 萬 | 0.00% | −3,570−1.6% | 減碼 |
| Mariner, LLC | 150,574 | $179.9 萬 | 0.00% | +150,574 | 新進 |
| HighTower Advisors, LLC | 142,270 | $169.8 萬 | 0.00% | −11,961−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 109,031 | $130.3 萬 | 0.00% | −3,141−2.8% | 減碼 |
| Raymond James & Associates | 103,249 | $123.4 萬 | 0.00% | −4,706−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 89,290 | $106.7 萬 | 0.00% | −30,340−25.4% | 減碼 |
| Thrivent Financial for Lutherans | 87,732 | $104.8 萬 | 0.00% | −21,740−19.9% | 減碼 |
| Private Advisor Group, LLC | 65,442 | $78.2 萬 | 0.01% | +17,962+37.8% | 加碼 |
| Raymond James Trust N.A. | 54,925 | $65.6 萬 | 0.02% | +8,893+19.3% | 加碼 |
| Clearstead Advisors, LLC | 52,714 | $63.0 萬 | 0.01% | +52,714 | 新進 |
| NWF Advisory Services Inc. | 51,131 | $61.1 萬 | 0.10% | −861−1.7% | 減碼 |
| Financial Alternatives, Inc | 46,487 | $55.6 萬 | 0.42% | 00.0% | 不變 |
| Comerica Bank | 35,200 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 34,339 | $41.0 萬 | 0.17% | +34+0.1% | 加碼 |
| Principal Securities, Inc. | 31,343 | $37.5 萬 | 0.01% | −1,400−4.3% | 減碼 |
| Ameriprise Financial Inc | 31,200 | $37.3 萬 | 0.00% | −400−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,044 | $32.3 萬 | 0.00% | +3,110+13.0% | 加碼 |
| Saxony Capital Management, LLC | 25,493 | $30.5 萬 | 0.33% | +1,250+5.2% | 加碼 |
| SFI Advisors, LLC | 24,317 | $29.1 萬 | 0.22% | −88−0.4% | 減碼 |
| We Are One Seven, LLC | 22,598 | $27.0 萬 | 0.01% | −1,890−7.7% | 減碼 |
| Wedbush Securities Inc | 21,851 | $26.1 萬 | 0.01% | −1,077−4.7% | 減碼 |
| Congress Wealth Management LLC | 19,108 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 18,814 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,646 | $22.3 萬 | 0.00% | −1,990−9.6% | 減碼 |
| IFG Advisory, LLC | 17,140 | $20.5 萬 | 0.01% | +87+0.5% | 加碼 |
| Cetera Investment Advisers | 15,107 | $18.1 萬 | 0.00% | +15,107 | 新進 |
| Sargent Investment Group, LLC | 15,085 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 14,335 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 14,266 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,243 | $17.0 萬 | 0.00% | +510+3.7% | 加碼 |
| L.M. Kohn & Company | 13,387 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,884 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 12,871 | $15.4 萬 | 0.07% | +78+0.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 12,205 | $15.1 萬 | 0.01% | −16−0.1% | 減碼 |
| Lokken Investment Group LLC | 12,532 | $15.0 萬 | 0.07% | −270−2.1% | 減碼 |
| Kapstone Financial Advisors LLC | 11,650 | $13.9 萬 | 0.09% | +11,650 | 新進 |
| Kestra Advisory Services, LLC | 10,993 | $13.1 萬 | 0.00% | +10,993 | 新進 |
| GWM Advisors LLC | 10,354 | $12.4 萬 | 0.00% | −600−5.5% | 減碼 |
| CoreCap Advisors, LLC | 6,109 | $7.30 萬 | 0.01% | −5,838−48.9% | 減碼 |
| Bessemer Group Inc | 3,988 | $4.80 萬 | 0.00% | −63−1.6% | 減碼 |
| Sound Income Strategies, LLC | 2,596 | $3.10 萬 | 0.00% | +2,596 | 新進 |
| CIBC Private Wealth Group, LLC | 2,400 | $2.87 萬 | 0.00% | +2,400 | 新進 |
| Proequities, Inc. | 2,129 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 2,000 | $2.39 萬 | 0.00% | +2,000 | 新進 |
| Creative Financial Designs Inc | 1,758 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,122 | $1.34 萬 | 0.00% | −1,427−56.0% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 505 | $6,105 | 0.00% | +505 | 新進 |
| Allworth Financial LP | 400 | $4,804 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 391 | $4,672 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 300 | $3,585 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 72 | $861 | 0.00% | +72 | 新進 |
| Huntington National Bank | – | $359 | 0.00% | – | – |
| Main Street Group, LTD | 4 | $42 | 0.00% | +1+33.3% | 加碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,829−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10,798−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |