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。
2026 年第 1 季 13F 持有人
Cohen & Steers Closed-End Opportunity Fund, Inc. 在 2026/3/31 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
- 58
- 較 2025 年第 4 季 +1 家
- 持有股數
- 520.5 萬
- 較 2025 年第 4 季 −35.2 萬 (−6.3%)
- 總市值
- $6,679 萬
- 較 2025 年第 4 季 −$656.9 萬 (−9.0%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,426,828 | $1,831 萬 | 0.00% | −26,098−1.8% | 減碼 |
| LPL Financial LLC | 632,871 | $812.0 萬 | 0.00% | −284,357−31.0% | 減碼 |
| Bank of America Corp | 551,868 | $708.0 萬 | 0.00% | +9,495+1.8% | 加碼 |
| Raymond James Financial Inc | 359,854 | $461.7 萬 | 0.00% | −10,253−2.8% | 減碼 |
| Wells Fargo & Company | 317,567 | $407.4 萬 | 0.00% | −10,501−3.2% | 減碼 |
| UBS Group AG | 251,425 | $322.6 萬 | 0.00% | +1,853+0.7% | 加碼 |
| Royal Bank of Canada | 233,633 | $299.8 萬 | 0.00% | −22,185−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 230,483 | $295.7 萬 | 0.00% | +125,702+120.0% | 加碼 |
| Commonwealth Equity Services, LLC | 208,084 | $267.0 萬 | 0.00% | −777−0.4% | 減碼 |
| Mariner, LLC | 166,302 | $213.4 萬 | 0.00% | +8,328+5.3% | 加碼 |
| Private Advisor Group, LLC | 70,085 | $89.9 萬 | 0.00% | −253−0.4% | 減碼 |
| HighTower Advisors, LLC | 66,289 | $85.0 萬 | 0.00% | −8,695−11.6% | 減碼 |
| Cetera Investment Advisers | 53,158 | $68.2 萬 | 0.00% | −2,586−4.6% | 減碼 |
| Clearstead Advisors, LLC | 52,818 | $67.8 萬 | 0.01% | −303−0.6% | 減碼 |
| NWF Advisory Services Inc. | 50,581 | $64.9 萬 | 0.07% | +133+0.3% | 加碼 |
| Financial Alternatives, Inc | 43,796 | $56.2 萬 | 0.30% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 35,636 | $45.7 萬 | 0.00% | +6,403+21.9% | 加碼 |
| Kestra Advisory Services, LLC | 33,876 | $43.5 萬 | 0.00% | +966+2.9% | 加碼 |
| Fifth Third Bancorp | 33,200 | $42.6 萬 | 0.00% | +33,200 | 新進 |
| Stifel Financial Corp | 30,143 | $38.7 萬 | 0.00% | −1,077−3.4% | 減碼 |
| Saxony Capital Management, LLC | 26,002 | $33.4 萬 | 0.19% | 00.0% | 不變 |
| Wedbush Securities Inc | 25,206 | $32.3 萬 | 0.01% | +860+3.5% | 加碼 |
| Kapstone Financial Advisors LLC | 23,690 | $30.4 萬 | 0.15% | +2,300+10.8% | 加碼 |
| Level Four Advisory Services, LLC | 22,026 | $28.3 萬 | 0.01% | −2,880−11.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 21,147 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,935 | $25.6 萬 | 0.00% | −465−2.3% | 減碼 |
| Susquehanna International Group, LLP | 19,394 | $24.9 萬 | 0.00% | +19,394 | 新進 |
| Virtu Financial LLC | 17,545 | $22.5 萬 | 0.01% | +17,545 | 新進 |
| Shaker Financial Services, LLC | 16,217 | $20.8 萬 | 0.07% | −79,110−83.0% | 減碼 |
| Benjamin Edwards Inc | 15,242 | $19.6 萬 | 0.00% | −75−0.5% | 減碼 |
| Smith, Moore & Co. | 15,188 | $19.5 萬 | 0.01% | +15,188 | 新進 |
| Principal Securities, Inc. | 13,550 | $17.4 萬 | 0.00% | +2,470+22.3% | 加碼 |
| Dakota Wealth Management | 13,123 | $16.8 萬 | 0.00% | −850−6.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 12,157 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 11,537 | $14.8 萬 | 0.03% | +33+0.3% | 加碼 |
| Merit Financial Group, LLC | 11,149 | $14.3 萬 | 0.00% | +193+1.8% | 加碼 |
| Jane Street Group, LLC | 10,761 | $13.8 萬 | 0.00% | −731−6.4% | 減碼 |
| MML Investors Services, LLC | 10,737 | $13.8 萬 | 0.00% | +199+1.9% | 加碼 |
| Sargent Investment Group, LLC | 10,085 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 10,000 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,430 | $8.42 萬 | 0.00% | +6,430 | 新進 |
| CoreCap Advisors, LLC | 5,573 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,331 | $5.56 萬 | 0.00% | +4,331 | 新進 |
| JPMorgan Chase & Co | 3,590 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,596 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,297 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Daytona Street Capital LLC | 1,000 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 950 | $1.22 萬 | 0.00% | +950 | 新進 |
| Rockefeller Capital Management L.P. | 825 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 600 | $7,700 | 0.00% | +600 | 新進 |
| Costello Asset Management, INC | 600 | $7,698 | 0.00% | +300+100.0% | 加碼 |
| Harbour Investments, Inc. | 471 | $6,043 | 0.00% | −322−40.6% | 減碼 |
| Spire Wealth Management | 371 | $4,756 | 0.00% | +7+1.9% | 加碼 |
| Millstone Evans Group, LLC | 142 | $1,822 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 33 | $421 | 0.00% | +1+3.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −121,384−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,212−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −12,012−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |