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。
2025 年第 1 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2025/3/31 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
- 62
- 較 2024 年第 4 季 +5 家
- 持有股數
- 542.3 萬
- 較 2024 年第 4 季 +7.14 萬 (+1.3%)
- 總市值
- $6,547 萬
- 較 2024 年第 4 季 −$248.9 萬 (−3.7%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,470,737 | $1,775 萬 | 0.00% | −36,711−2.4% | 減碼 |
| LPL Financial LLC | 907,966 | $1,096 萬 | 0.00% | −5,633−0.6% | 減碼 |
| Bank of America Corp | 535,663 | $646.5 萬 | 0.00% | +12,973+2.5% | 加碼 |
| Raymond James Financial Inc | 308,816 | $372.7 萬 | 0.00% | +30,693+11.0% | 加碼 |
| Wells Fargo & Company | 246,678 | $297.7 萬 | 0.00% | −787−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 233,600 | $282.0 萬 | 0.00% | +9,761+4.4% | 加碼 |
| Royal Bank of Canada | 229,100 | $276.5 萬 | 0.00% | +4,972+2.2% | 加碼 |
| UBS Group AG | 211,664 | $255.5 萬 | 0.00% | −6,162−2.8% | 減碼 |
| Mariner, LLC | 150,574 | $181.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 113,892 | $137.5 萬 | 0.00% | −3,201−2.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 107,694 | $130.0 萬 | 0.04% | +27,617+34.5% | 加碼 |
| Advisor Group Holdings, Inc. | 104,011 | $125.5 萬 | 0.00% | +4,400+4.4% | 加碼 |
| HighTower Advisors, LLC | 95,617 | $115.4 萬 | 0.00% | −20,486−17.6% | 減碼 |
| Private Advisor Group, LLC | 65,901 | $79.5 萬 | 0.00% | +351+0.5% | 加碼 |
| Clearstead Advisors, LLC | 54,384 | $65.6 萬 | 0.01% | +2,488+4.8% | 加碼 |
| Financial Alternatives, Inc | 46,487 | $56.1 萬 | 0.40% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 43,400 | $52.4 萬 | 0.07% | +43,400 | 新進 |
| Comerica Bank | 33,200 | $40.1 萬 | 0.00% | −5,451−14.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,676 | $34.6 萬 | 0.00% | +1,468+5.4% | 加碼 |
| Principal Securities, Inc. | 26,093 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,200 | $31.6 萬 | 0.00% | −2,500−8.7% | 減碼 |
| SFI Advisors, LLC | 26,119 | $31.5 萬 | 0.23% | −2,211−7.8% | 減碼 |
| Saxony Capital Management, LLC | 26,002 | $31.4 萬 | 0.28% | +2,400+10.2% | 加碼 |
| Cetera Investment Advisers | 23,425 | $28.3 萬 | 0.00% | +1,313+5.9% | 加碼 |
| We Are One Seven, LLC | 22,306 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,525 | $23.6 萬 | 0.01% | −1,630−7.7% | 減碼 |
| Congress Wealth Management LLC | 19,108 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 17,145 | $20.7 萬 | 0.01% | −161−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,838 | $20.3 萬 | 0.00% | −81−0.5% | 減碼 |
| BlackRock, Inc. | 16,536 | $20.0 萬 | 0.00% | +16,536 | 新進 |
| Level Four Advisory Services, LLC | 16,197 | $19.5 萬 | 0.01% | +4,253+35.6% | 加碼 |
| LVZ Advisors, Inc. | 14,335 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 13,936 | $16.8 萬 | 0.01% | +13,936 | 新進 |
| Kapstone Financial Advisors LLC | 13,650 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| L.M. Kohn & Company | 13,117 | $15.8 萬 | 0.04% | −20−0.2% | 減碼 |
| Silverlake Wealth Management LLC | 12,636 | $15.3 萬 | 0.06% | −10,717−45.9% | 減碼 |
| Lokken Investment Group LLC | 12,293 | $14.8 萬 | 0.06% | −239−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,265 | $14.8 萬 | 0.00% | +196+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 12,189 | $14.7 萬 | 0.01% | −16−0.1% | 減碼 |
| Merit Financial Group, LLC | 11,505 | $13.9 萬 | 0.00% | +225+2.0% | 加碼 |
| Sargent Investment Group, LLC | 11,085 | $13.4 萬 | 0.02% | −10.0% | 減碼 |
| Independent Wealth Network Inc. | 10,146 | $12.2 萬 | 0.05% | +10,146 | 新進 |
| Bay Capital Advisors, LLC | 10,000 | $12.1 萬 | 0.10% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 7,512 | $9.07 萬 | 0.04% | +105+1.4% | 加碼 |
| CoreCap Advisors, LLC | 6,143 | $7.41 萬 | 0.00% | +12+0.2% | 加碼 |
| Future Financial Wealth Managment LLC | 6,000 | $7.24 萬 | 0.05% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,596 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 1,590 | $1.92 萬 | 0.00% | +1,590 | 新進 |
| Creative Financial Designs Inc | 1,458 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,383 | $1.67 萬 | 0.00% | +105+8.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,250 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.20 萬 | 0.00% | +999+99,900.0% | 加碼 |
| Jones Financial Companies LLLP | 652 | $7,902 | 0.00% | +652 | 新進 |
| Spire Wealth Management | 342 | $4,130 | 0.00% | +7+2.1% | 加碼 |
| Costello Asset Management, INC | 300 | $3,621 | 0.00% | +300 | 新進 |
| GPS Wealth Strategies Group, LLC | 250 | $3,018 | 0.00% | +250 | 新進 |
| Delta Asset Management LLC | 200 | $2,414 | 0.00% | −100−33.3% | 減碼 |
| Farther Finance Advisors, LLC | 188 | $2,280 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 142 | $1,714 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 16 | $180 | 0.00% | +1+6.7% | 加碼 |
| Main Street Group, LTD | 4 | $46 | 0.00% | +4 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,016−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,937−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |