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 2 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2025/6/30 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
- 60
- 較 2025 年第 1 季 −2 家
- 持有股數
- 550.9 萬
- 較 2025 年第 1 季 +8.60 萬 (+1.6%)
- 總市值
- $6,952 萬
- 較 2025 年第 1 季 +$405.4 萬 (+6.2%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 13 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,528,234 | $1,929 萬 | 0.00% | +57,497+3.9% | 加碼 |
| LPL Financial LLC | 954,950 | $1,205 萬 | 0.00% | +46,984+5.2% | 加碼 |
| Bank of America Corp | 515,946 | $651.1 萬 | 0.00% | −19,717−3.7% | 減碼 |
| Raymond James Financial Inc | 329,715 | $416.1 萬 | 0.00% | +20,899+6.8% | 加碼 |
| Wells Fargo & Company | 289,218 | $365.0 萬 | 0.00% | +42,540+17.2% | 加碼 |
| UBS Group AG | 243,258 | $307.0 萬 | 0.00% | +31,594+14.9% | 加碼 |
| Royal Bank of Canada | 242,084 | $305.5 萬 | 0.00% | +12,984+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 233,965 | $295.3 萬 | 0.00% | +365+0.2% | 加碼 |
| Mariner, LLC | 152,579 | $192.6 萬 | 0.00% | +2,005+1.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 121,634 | $153.5 萬 | 0.03% | +13,940+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 99,705 | $125.8 萬 | 0.00% | −4,306−4.1% | 減碼 |
| HighTower Advisors, LLC | 83,053 | $104.8 萬 | 0.00% | −12,564−13.1% | 減碼 |
| Private Advisor Group, LLC | 70,788 | $89.3 萬 | 0.00% | +4,887+7.4% | 加碼 |
| Clearstead Advisors, LLC | 51,696 | $65.2 萬 | 0.01% | −2,688−4.9% | 減碼 |
| NWF Advisory Services Inc. | 50,173 | $63.3 萬 | 0.08% | +6,773+15.6% | 加碼 |
| Financial Alternatives, Inc | 43,796 | $55.3 萬 | 0.36% | −2,691−5.8% | 減碼 |
| Comerica Bank | 33,200 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 26,002 | $32.8 萬 | 0.25% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 25,833 | $32.6 萬 | 0.01% | +8,995+53.4% | 加碼 |
| Stifel Financial Corp | 23,569 | $29.7 萬 | 0.00% | +23,569 | 新進 |
| Ameriprise Financial Inc | 23,200 | $29.3 萬 | 0.00% | −3,000−11.5% | 減碼 |
| We Are One Seven, LLC | 22,306 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,173 | $28.0 萬 | 0.00% | −1,252−5.3% | 減碼 |
| Wedbush Securities Inc | 20,749 | $26.2 萬 | 0.01% | +1,224+6.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 20,367 | $25.7 萬 | 0.02% | +20,367 | 新進 |
| Kapstone Financial Advisors LLC | 18,590 | $23.5 萬 | 0.12% | +4,940+36.2% | 加碼 |
| IFG Advisory, LLC | 17,236 | $21.8 萬 | 0.01% | +91+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 16,968 | $21.4 萬 | 0.01% | +771+4.8% | 加碼 |
| BlackRock, Inc. | 16,536 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 14,561 | $18.4 萬 | 0.03% | +14,561 | 新進 |
| Shaker Financial Services, LLC | 14,152 | $17.9 萬 | 0.06% | +14,152 | 新進 |
| Susquehanna International Group, LLP | 13,867 | $17.5 萬 | 0.00% | +13,867 | 新進 |
| L.M. Kohn & Company | 13,117 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 12,671 | $16.0 萬 | 0.05% | +35+0.3% | 加碼 |
| Lokken Investment Group LLC | 12,293 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12,182 | $15.4 萬 | 0.01% | −7−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,998 | $15.1 萬 | 0.00% | −267−2.2% | 減碼 |
| MML Investors Services, LLC | 11,939 | $15.1 萬 | 0.00% | +11,939 | 新進 |
| Merit Financial Group, LLC | 11,740 | $14.8 萬 | 0.00% | +235+2.0% | 加碼 |
| LVZ Advisors, Inc. | 10,935 | $13.8 萬 | 0.02% | −3,400−23.7% | 減碼 |
| Sargent Investment Group, LLC | 10,085 | $13.1 萬 | 0.02% | −1,000−9.0% | 減碼 |
| Principal Securities, Inc. | 10,293 | $13.0 萬 | 0.00% | −15,800−60.6% | 減碼 |
| Independent Wealth Network Inc. | 10,032 | $12.7 萬 | 0.05% | −114−1.1% | 減碼 |
| Bay Capital Advisors, LLC | 10,000 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 7,623 | $9.51 萬 | 0.05% | +111+1.5% | 加碼 |
| CoreCap Advisors, LLC | 6,155 | $7.77 萬 | 0.00% | +12+0.2% | 加碼 |
| Future Financial Wealth Managment LLC | 6,000 | $7.57 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,590 | $4.53 萬 | 0.00% | +3,590 | 新進 |
| Sound Income Strategies, LLC | 2,596 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,458 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 350 | $4,412 | 0.00% | +8+2.3% | 加碼 |
| Costello Asset Management, INC | 300 | $3,786 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 255 | $3,223 | 0.00% | +5+2.0% | 加碼 |
| Global Retirement Partners, LLC | 221 | $2,789 | 0.00% | +221 | 新進 |
| Delta Asset Management LLC | 200 | $2,524 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 188 | $2,373 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 142 | $1,792 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 24 | $304 | 0.00% | +8+50.0% | 加碼 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −113,892−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,676−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −26,119−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −19,108−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,936−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −4−100.0% | 清倉 |