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 3 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2024/9/30 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
- 62
- 較 2024 年第 2 季 0 家
- 持有股數
- 519.9 萬
- 較 2024 年第 2 季 −9.69 萬 (−1.8%)
- 總市值
- $6,758 萬
- 較 2024 年第 2 季 +$429.0 萬 (+6.8%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 17 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,502,720 | $1,954 萬 | 0.00% | +5,133+0.3% | 加碼 |
| LPL Financial LLC | 773,820 | $1,006 萬 | 0.00% | +46,090+6.3% | 加碼 |
| Bank of America Corp | 482,380 | $627.1 萬 | 0.00% | +35,725+8.0% | 加碼 |
| Wells Fargo & Company | 269,092 | $349.8 萬 | 0.00% | −13,275−4.7% | 減碼 |
| UBS Group AG | 231,037 | $300.3 萬 | 0.00% | +2,986+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 223,395 | $290.4 萬 | 0.00% | −196,062−46.7% | 減碼 |
| Royal Bank of Canada | 214,812 | $279.3 萬 | 0.00% | −1,413−0.7% | 減碼 |
| Mariner, LLC | 150,574 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 138,232 | $179.4 萬 | 0.00% | −4,038−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 109,165 | $141.9 萬 | 0.00% | +21,433+24.4% | 加碼 |
| Raymond James & Associates | 107,835 | $140.2 萬 | 0.00% | +4,586+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,829 | $135.0 萬 | 0.00% | −5,202−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 91,099 | $118.4 萬 | 0.00% | +1,809+2.0% | 加碼 |
| Private Advisor Group, LLC | 67,092 | $87.2 萬 | 0.01% | +1,650+2.5% | 加碼 |
| Raymond James Trust N.A. | 54,925 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 52,260 | $67.9 萬 | 0.01% | −454−0.9% | 減碼 |
| NWF Advisory Services Inc. | 49,761 | $64.7 萬 | 0.09% | −1,370−2.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 47,283 | $61.5 萬 | 0.03% | +47,283 | 新進 |
| Financial Alternatives, Inc | 46,487 | $60.4 萬 | 0.43% | 00.0% | 不變 |
| Comerica Bank | 35,200 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 30,593 | $39.8 萬 | 0.01% | −750−2.4% | 減碼 |
| Ameriprise Financial Inc | 30,200 | $39.3 萬 | 0.00% | −1,000−3.2% | 減碼 |
| Silverlake Wealth Management LLC | 29,371 | $38.2 萬 | 0.15% | −4,968−14.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,148 | $35.3 萬 | 0.00% | +104+0.4% | 加碼 |
| Saxony Capital Management, LLC | 25,493 | $33.1 萬 | 0.30% | 00.0% | 不變 |
| SFI Advisors, LLC | 25,094 | $32.6 萬 | 0.23% | +777+3.2% | 加碼 |
| We Are One Seven, LLC | 22,598 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 21,935 | $28.5 萬 | 0.01% | +84+0.4% | 加碼 |
| Cetera Investment Advisers | 21,166 | $27.5 萬 | 0.00% | +6,059+40.1% | 加碼 |
| Congress Wealth Management LLC | 19,108 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,358 | $22.6 萬 | 0.00% | −1,288−6.9% | 減碼 |
| IFG Advisory, LLC | 17,223 | $22.4 萬 | 0.01% | +83+0.5% | 加碼 |
| LVZ Advisors, Inc. | 14,335 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 14,266 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 13,650 | $17.7 萬 | 0.11% | +2,000+17.2% | 加碼 |
| L.M. Kohn & Company | 13,387 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,761 | $16.6 萬 | 0.00% | −1,482−10.4% | 減碼 |
| Lokken Investment Group LLC | 12,532 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12,205 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,186 | $14.5 萬 | 0.00% | +193+1.8% | 加碼 |
| Merit Financial Group, LLC | 11,069 | $14.4 萬 | 0.00% | −1,815−14.1% | 減碼 |
| Level Four Advisory Services, LLC | 10,272 | $13.1 萬 | 0.01% | +10,272 | 新進 |
| CoreCap Advisors, LLC | 7,320 | $9.52 萬 | 0.00% | +1,211+19.8% | 加碼 |
| Future Financial Wealth Managment LLC | 6,000 | $7.80 萬 | 0.06% | +6,000 | 新進 |
| Bessemer Group Inc | 4,039 | $5.30 萬 | 0.00% | +51+1.3% | 加碼 |
| Sound Income Strategies, LLC | 2,596 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,185 | $2.84 萬 | 0.00% | +2,185 | 新進 |
| Proequities, Inc. | 2,129 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,619 | $2.10 萬 | 0.00% | −139−7.9% | 減碼 |
| Ashton Thomas Securities, LLC | 1,500 | $1.95 萬 | 0.00% | +1,500 | 新進 |
| Hemington Wealth Management | 1,425 | $1.80 萬 | 0.00% | +1,425 | 新進 |
| Harbor Investment Advisory, LLC | 1,250 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.30 萬 | 0.00% | −500−33.3% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 628 | $8,169 | 0.00% | −494−44.0% | 減碼 |
| Jones Financial Companies LLLP | 600 | $7,782 | 0.00% | +600 | 新進 |
| Allworth Financial LP | 400 | $5,200 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 391 | $5,083 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 300 | $3,900 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 188 | $2,444 | 0.00% | −317−62.8% | 減碼 |
| Huntington National Bank | – | $390 | 0.00% | – | – |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −18,814−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −15,085−100.0% | 清倉 |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,354−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −4−100.0% | 清倉 |