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 4 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2024/12/31 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
- 58
- 較 2024 年第 3 季 −1 家
- 持有股數
- 535.2 萬
- 較 2024 年第 3 季 +42.0 萬 (+8.5%)
- 總市值
- $6,796 萬
- 較 2024 年第 3 季 +$385.4 萬 (+6.0%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,507,448 | $1,914 萬 | 0.00% | +4,728+0.3% | 加碼 |
| LPL Financial LLC | 913,599 | $1,160 萬 | 0.00% | +139,779+18.1% | 加碼 |
| Bank of America Corp | 522,690 | $663.8 萬 | 0.00% | +40,310+8.4% | 加碼 |
| Raymond James Financial Inc | 278,123 | $353.2 萬 | 0.00% | +278,123 | 新進 |
| Wells Fargo & Company | 247,465 | $314.3 萬 | 0.00% | −21,627−8.0% | 減碼 |
| Royal Bank of Canada | 224,128 | $284.6 萬 | 0.00% | +9,316+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 223,839 | $284.3 萬 | 0.00% | +444+0.2% | 加碼 |
| UBS Group AG | 217,826 | $276.6 萬 | 0.00% | −13,211−5.7% | 減碼 |
| Mariner, LLC | 150,574 | $191.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 117,093 | $148.7 萬 | 0.00% | +7,928+7.3% | 加碼 |
| HighTower Advisors, LLC | 116,103 | $147.5 萬 | 0.00% | −22,129−16.0% | 減碼 |
| Advisor Group Holdings, Inc. | 99,611 | $126.5 萬 | 0.00% | +8,512+9.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 80,077 | $101.7 萬 | 0.04% | +32,794+69.4% | 加碼 |
| Private Advisor Group, LLC | 65,550 | $83.2 萬 | 0.00% | −1,542−2.3% | 減碼 |
| Clearstead Advisors, LLC | 51,896 | $65.9 萬 | 0.01% | −364−0.7% | 減碼 |
| Financial Alternatives, Inc | 46,487 | $59.0 萬 | 0.42% | 00.0% | 不變 |
| Comerica Bank | 38,651 | $49.1 萬 | 0.00% | +3,451+9.8% | 加碼 |
| Ameriprise Financial Inc | 28,700 | $36.4 萬 | 0.00% | −1,500−5.0% | 減碼 |
| SFI Advisors, LLC | 28,330 | $36.0 萬 | 0.25% | +3,236+12.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,208 | $34.6 萬 | 0.00% | +60+0.2% | 加碼 |
| Principal Securities, Inc. | 26,093 | $33.1 萬 | 0.01% | −4,500−14.7% | 減碼 |
| Saxony Capital Management, LLC | 23,602 | $30.0 萬 | 0.26% | −1,891−7.4% | 減碼 |
| Silverlake Wealth Management LLC | 23,353 | $29.7 萬 | 0.11% | −6,018−20.5% | 減碼 |
| We Are One Seven, LLC | 22,306 | $28.3 萬 | 0.01% | −292−1.3% | 減碼 |
| Cetera Investment Advisers | 22,112 | $28.1 萬 | 0.00% | +946+4.5% | 加碼 |
| Wedbush Securities Inc | 21,155 | $26.9 萬 | 0.01% | −780−3.6% | 減碼 |
| Congress Wealth Management LLC | 19,108 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 17,306 | $22.0 萬 | 0.01% | +83+0.5% | 加碼 |
| EP Wealth Advisors, LLC | 17,016 | $21.6 萬 | 0.00% | +2,750+19.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,919 | $21.5 萬 | 0.00% | −439−2.5% | 減碼 |
| LVZ Advisors, Inc. | 14,335 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 13,650 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,137 | $16.7 萬 | 0.04% | −250−1.9% | 減碼 |
| Lokken Investment Group LLC | 12,532 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12,205 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,069 | $15.3 萬 | 0.00% | −692−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 11,944 | $15.2 萬 | 0.01% | +1,672+16.3% | 加碼 |
| Merit Financial Group, LLC | 11,280 | $14.3 萬 | 0.00% | +211+1.9% | 加碼 |
| Sargent Investment Group, LLC | 11,086 | $14.0 萬 | 0.02% | +11,086 | 新進 |
| Bay Capital Advisors, LLC | 10,000 | $12.7 萬 | 0.10% | +10,000 | 新進 |
| Ameriflex Group, Inc. | 7,407 | $9.33 萬 | 0.04% | +7,407 | 新進 |
| CoreCap Advisors, LLC | 6,131 | $7.79 萬 | 0.00% | −1,189−16.2% | 減碼 |
| Future Financial Wealth Managment LLC | 6,000 | $7.62 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 3,937 | $5.00 萬 | 0.00% | −102−2.5% | 減碼 |
| Sound Income Strategies, LLC | 2,596 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,129 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,458 | $1.85 萬 | 0.00% | −161−9.9% | 減碼 |
| Elequin Capital LP | 1,278 | $1.62 萬 | 0.00% | +1,278 | 新進 |
| Harbor Investment Advisory, LLC | 1,250 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 590 | $7,493 | 0.00% | +590 | 新進 |
| Global Retirement Partners, LLC | 391 | $4,966 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 335 | $4,255 | 0.00% | −293−46.7% | 減碼 |
| Delta Asset Management LLC | 300 | $3,810 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 188 | $2,388 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 142 | $1,803 | 0.00% | +142 | 新進 |
| Allworth Financial LP | 15 | $200 | 0.00% | −385−96.3% | 減碼 |
| NBC Securities, Inc. | 1 | $12 | 0.00% | −999−99.9% | 減碼 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −49,761−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,186−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |