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 4 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2025/12/31 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
- 59
- 較 2025 年第 3 季 −2 家
- 持有股數
- 559.0 萬
- 較 2025 年第 3 季 −3.01 萬 (−0.5%)
- 總市值
- $7,379 萬
- 較 2025 年第 3 季 +$46.7 萬 (+0.6%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,452,926 | $1,918 萬 | 0.00% | −29,870−2.0% | 減碼 |
| LPL Financial LLC | 917,228 | $1,211 萬 | 0.00% | −52,780−5.4% | 減碼 |
| Bank of America Corp | 542,373 | $715.9 萬 | 0.00% | +13,836+2.6% | 加碼 |
| Raymond James Financial Inc | 370,107 | $488.5 萬 | 0.00% | −2,822−0.8% | 減碼 |
| Wells Fargo & Company | 328,068 | $433.1 萬 | 0.00% | +28,811+9.6% | 加碼 |
| Royal Bank of Canada | 255,818 | $337.7 萬 | 0.00% | +18,849+8.0% | 加碼 |
| UBS Group AG | 249,572 | $329.4 萬 | 0.00% | +4,967+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 208,861 | $275.7 萬 | 0.00% | −1,777−0.8% | 減碼 |
| Mariner, LLC | 157,974 | $208.5 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 121,384 | $160.2 萬 | 0.04% | −10,466−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 104,781 | $138.3 萬 | 0.00% | −4,400−4.0% | 減碼 |
| Shaker Financial Services, LLC | 95,327 | $125.8 萬 | 0.40% | −18,179−16.0% | 減碼 |
| HighTower Advisors, LLC | 74,984 | $99.0 萬 | 0.00% | −4,191−5.3% | 減碼 |
| Private Advisor Group, LLC | 70,338 | $92.8 萬 | 0.00% | −450−0.6% | 減碼 |
| Cetera Investment Advisers | 55,744 | $73.6 萬 | 0.00% | +7,583+15.7% | 加碼 |
| Clearstead Advisors, LLC | 53,121 | $70.1 萬 | 0.01% | +419+0.8% | 加碼 |
| NWF Advisory Services Inc. | 50,448 | $66.6 萬 | 0.07% | +138+0.3% | 加碼 |
| Financial Alternatives, Inc | 43,796 | $57.8 萬 | 0.34% | 00.0% | 不變 |
| Comerica Bank | 33,200 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,910 | $43.4 萬 | 0.00% | +18,615+130.2% | 加碼 |
| Stifel Financial Corp | 31,220 | $41.2 萬 | 0.00% | +4,058+14.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,233 | $38.6 萬 | 0.00% | +18,194+164.8% | 加碼 |
| Saxony Capital Management, LLC | 26,002 | $34.3 萬 | 0.21% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 24,906 | $32.9 萬 | 0.01% | +3,331+15.4% | 加碼 |
| Wedbush Securities Inc | 24,346 | $32.1 萬 | 0.01% | +1,652+7.3% | 加碼 |
| Kapstone Financial Advisors LLC | 21,390 | $28.2 萬 | 0.14% | +770+3.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 21,147 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,400 | $26.9 萬 | 0.00% | −2,800−12.1% | 減碼 |
| We Are One Seven, LLC | 18,212 | $24.0 萬 | 0.00% | −6,094−25.1% | 減碼 |
| Benjamin Edwards Inc | 15,317 | $20.2 萬 | 0.00% | +2,265+17.4% | 加碼 |
| Dakota Wealth Management | 13,973 | $18.4 萬 | 0.00% | +13,973 | 新進 |
| EverSource Wealth Advisors, LLC | 12,157 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 12,012 | $15.9 萬 | 0.01% | −5,282−30.5% | 減碼 |
| Silverlake Wealth Management LLC | 11,504 | $15.2 萬 | 0.03% | +34+0.3% | 加碼 |
| Jane Street Group, LLC | 11,492 | $15.2 萬 | 0.00% | +11,492 | 新進 |
| Principal Securities, Inc. | 11,080 | $14.6 萬 | 0.00% | +787+7.6% | 加碼 |
| Merit Financial Group, LLC | 10,956 | $14.5 萬 | 0.00% | −1,007−8.4% | 減碼 |
| MML Investors Services, LLC | 10,538 | $13.9 萬 | 0.00% | −1,643−13.5% | 減碼 |
| Sargent Investment Group, LLC | 10,085 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 10,000 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,573 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 4,160 | $5.49 萬 | 0.03% | +4,160 | 新進 |
| JPMorgan Chase & Co | 3,590 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,596 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,297 | $1.71 萬 | 0.00% | −161−11.0% | 減碼 |
| Harbor Investment Advisory, LLC | 1,250 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Daytona Street Capital LLC | 1,000 | $1.32 萬 | 0.01% | +1,000 | 新進 |
| Flagship Harbor Advisors, LLC | 957 | $1.26 萬 | 0.00% | +957 | 新進 |
| Rockefeller Capital Management L.P. | 825 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 793 | $1.05 萬 | 0.00% | +793 | 新進 |
| Spire Wealth Management | 364 | $4,803 | 0.00% | +7+2.0% | 加碼 |
| Costello Asset Management, INC | 300 | $3,960 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 225 | $2,970 | 0.00% | +225 | 新進 |
| Global Retirement Partners, LLC | 221 | $2,917 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 200 | $2,640 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 142 | $1,874 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 32 | $425 | 0.00% | −300−90.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,561−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −10,035−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,201−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Lokken Investment Group LLC | – | – | – | – | 本季未申報 |