查看完整行情页>>
|
货币单位:美元(USD)
Cohen & Steers Closed-End Opportunity Fund, Inc. (fof)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Brookstone Capital Management LLC |
22822 |
0.08% |
-- |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1500175 |
5.50% |
52538 |
3.63% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1500175 |
5.50% |
1500175 |
-- |
2021-12-31
|
| LPL Financial Corp |
435982 |
1.60% |
1058 |
0.24% |
2021-12-31
|
| Commonwealth Equity Services Inc |
262055 |
0.96% |
5307 |
2.07% |
2021-12-31
|
| Bank of America Corp |
246969 |
0.90% |
-20602 |
-7.70% |
2021-12-31
|
| 6 Meridian |
243102 |
0.89% |
-33149 |
-12.00% |
2021-12-31
|
| Wells Fargo & Co |
168815 |
0.62% |
5327 |
3.26% |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
158554 |
0.58% |
-24085 |
-13.19% |
2021-12-31
|
| UBS Group AG |
151266 |
0.55% |
74172 |
96.21% |
2021-12-31
|
| BMO Asset Management Inc |
33336 |
0.12% |
33336 |
-- |
2021-12-31
|
| Baird Financial Group, Inc. |
28399 |
0.10% |
-1335 |
-4.49% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
156768 |
0.57% |
6131 |
4.07% |
2021-12-31
|
| Bank of Montreal |
33336 |
0.12% |
33336 |
-- |
2021-12-31
|
| Tradition Wealth Management LLC |
34671 |
0.13% |
96 |
0.28% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
35886 |
0.13% |
-- |
-- |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
46968 |
0.17% |
12210 |
35.13% |
2021-12-31
|
| Private Advisor Group, LLC |
48007 |
0.18% |
-2547 |
-5.04% |
2022-03-31
|
| Royal Bank of Canada |
147296 |
0.54% |
7923 |
5.68% |
2021-12-31
|
| Wedbush Morgan Securities Inc |
20857 |
0.08% |
23 |
0.11% |
2021-12-31
|
| Morgan Stanley |
1419828 |
5.20% |
1419828 |
-- |
2020-12-31
|
| Shaker Financial Services, LLC |
57267 |
0.21% |
57267 |
-- |
2021-09-30
|
| Stifel Financial Corp |
21353 |
0.08% |
1400 |
7.02% |
2021-09-30
|
| Hennion & Walsh Asset Management Inc |
75484 |
0.28% |
-1719 |
-2.23% |
2021-09-30
|
| Lokken Investment Group LLC |
74081 |
0.27% |
1159 |
1.59% |
2021-06-30
|
| Sargent Investment Group, LLC |
36650 |
0.13% |
-- |
-- |
2021-06-30
|
| Securities America Advisors Inc |
50106 |
0.18% |
816 |
1.66% |
2021-03-31
|
| Royal Alliance Associates Inc |
78830 |
0.29% |
-2020 |
-2.50% |
2021-03-31
|
| Millennium Management LLC |
63031 |
0.23% |
63031 |
-- |
2020-12-31
|
| Oliver Luxxe Assets LLC |
134314 |
0.49% |
15507 |
13.05% |
2020-12-31
|
| Belpointe Asset Management LLC |
120659 |
0.44% |
120659 |
-- |
2020-09-30
|
| Raymond James Trust Co |
27902 |
0.10% |
-- |
-- |
2020-12-31
|
| A.D. Beadell Inv. Counsel |
42864 |
0.16% |
-- |
-- |
2020-06-30
|
| Wells Fargo & Co |
170693 |
0.63% |
-8241 |
-4.61% |
2020-06-30
|
| Deschutes Portfolio Strategies, LLC |
29220 |
0.11% |
29220 |
-- |
2020-03-31
|
| Raymond James & Associates |
22971 |
0.08% |
-17886 |
-43.78% |
2020-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
25607 |
0.09% |
25607 |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
48167 |
0.18% |
-512 |
-1.05% |
2019-12-31
|
| Advisor Group, Inc. |
81585 |
0.30% |
-1890 |
-2.26% |
2019-12-31
|
| Independent Advisor Alliance |
316152 |
1.16% |
316152 |
-- |
2019-12-31
|
| BB&T Corp. |
28705 |
0.11% |
28705 |
-- |
2019-12-31
|
| BB&T SECURITIES, LLC |
30145 |
0.11% |
10541 |
53.77% |
2019-09-30
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
16000 |
0.06% |
-4600 |
-22.33% |
2019-12-31
|
| Susquehanna Financial Group, LLLP |
70036 |
0.26% |
70036 |
-- |
2019-06-30
|
| Susquehanna International Group, LLP |
70036 |
0.26% |
70036 |
-- |
2019-06-30
|
| Parametric Portfolio Associates LLC |
68504 |
0.25% |
-28933 |
-29.69% |
2019-06-30
|
| Bank of America Corporation |
415390 |
1.53% |
-114869 |
-21.66% |
2019-06-30
|
| Trust Department Mb Financial Bank NA |
28950 |
0.11% |
-4239 |
-12.77% |
2019-03-31
|
| Athena Capital Advisors LLC |
46780 |
0.17% |
-- |
-- |
2019-03-31
|
| Thomas J Herzfeld Advisors Inc |
57282 |
0.21% |
-110199 |
-65.80% |
2019-03-31
|
| MML Investors Services Inc |
22662 |
0.08% |
-16178 |
-41.65% |
2018-12-31
|
| Stifel Nicolaus Investment Advisors |
51155 |
0.19% |
-14032 |
-21.53% |
2018-09-30
|
| Merrill Lynch & Co Inc |
688358 |
2.53% |
-7978 |
-1.15% |
2018-06-30
|
| UBS Securities LLC |
196932 |
0.72% |
18091 |
10.12% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
134437 |
0.49% |
-7814 |
-5.49% |
2018-06-30
|
| Wolverine Asset Management LLC |
114227 |
0.42% |
114227 |
-- |
2018-03-31
|
| Guggenheim Capital LLC |
56944 |
0.21% |
-116 |
-0.20% |
2018-03-31
|
| Baird Robert W & Co, Inc. |
56485 |
0.21% |
56485 |
-- |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
35883 |
0.13% |
-- |
-- |
2018-06-30
|
| Envestnet Asset Management Inc |
33374 |
0.12% |
-- |
-- |
2018-03-31
|
| Doliver Capital Advisors, Inc. |
32083 |
0.12% |
20264 |
171.45% |
2018-03-31
|
| Columbia Management Company |
29110 |
0.11% |
-- |
-- |
2018-06-30
|
| Ancora Advisors LLC |
22010 |
0.08% |
-- |
-- |
2018-06-30
|
| Zazove Associates LLC |
17540 |
0.06% |
-- |
-- |
2018-03-31
|
| Crestwood Advisors LLC |
59400 |
0.22% |
-- |
-- |
2017-12-31
|
| Citadel Advisors Llc |
39712 |
0.18% |
39712 |
-- |
2017-09-30
|
| F & I Management Group Ltd |
218171 |
0.90% |
-1021341 |
-82.40% |
2016-09-30
|
| Janus Capital Management LLC |
144001 |
0.60% |
20000 |
16.13% |
2016-09-30
|
| Coe Capital Management, LLC |
46146 |
0.19% |
-30000 |
-39.40% |
2016-09-30
|
| Invesco Advisers, Inc |
21850 |
0.09% |
6087 |
38.62% |
2016-09-30
|
| GCIC Ltd. |
997466 |
3.60% |
19868 |
2.00% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
325999 |
1.20% |
-98897 |
-23.30% |
2013-03-31
|
| Punch & Associates Investment Management, Inc. |
318988 |
1.20% |
-589 |
-0.20% |
2013-03-31
|
| Wells Fargo Advisors |
267476 |
1.00% |
41018 |
18.10% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
87481 |
0.30% |
14669 |
20.10% |
2013-03-31
|
| LPL Financial Services |
82484 |
0.30% |
-34380 |
-29.40% |
2013-03-31
|
| Commonwealth Financial Network |
79187 |
0.30% |
5681 |
7.70% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
73126 |
0.30% |
31877 |
77.30% |
2013-03-31
|
| Deutsche Asset Management Americas |
40675 |
0.10% |
-- |
-- |
2013-03-31
|
| Dalton Investments LLC |
35041 |
0.10% |
57 |
0.20% |
2013-03-31
|
| Morgan Stanley Wealth Management |
1348700 |
4.90% |
35776 |
2.70% |
2013-03-31
|
| Wolverine Asset Management, LLC |
38147 |
0.10% |
38147 |
100.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| GUGG Discount Opp Strat of CEFs 21 |
20 |
-- |
19 |
1900.00% |
2022-05-31
|
| ST Portfolio of Closed-End Fd Opps 20 |
100 |
-- |
-- |
-- |
2021-12-17
|
| Shaker Financial Discount Capture |
85640 |
0.31% |
84051 |
5289.55% |
2022-03-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
643 |
-- |
-91 |
-12.40% |
2020-12-31
|
| Guggenheim Multi-Hedge Strategies Fund |
763 |
-- |
-92 |
-10.76% |
2020-12-31
|
| JPM Multi-Manager Alternatives Fund |
-- |
-- |
-19592 |
-100.00% |
2020-10-31
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-1301 |
-100.00% |
2020-06-30
|
| Matisse Discounted Cl-End Fd Strat |
-- |
-- |
-29220 |
-100.00% |
2020-04-30
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| GUGG Guggenheim Dis Opp Strgy CEF 10 |
1 |
-- |
-- |
-- |
2018-06-14
|
| IVZ CE Strategy Discount Opp 2016-2 |
1 |
-- |
-31 |
-96.88% |
2018-05-01
|
| TFS Market Neutral |
443 |
-- |
443 |
-- |
2017-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
923 |
-- |
-345 |
-27.21% |
2018-07-31
|
| Guggenheim Multi-Hedge Strategies A |
1160 |
-- |
-531 |
-31.40% |
2018-07-31
|
| Janus Global Unconstrained Bond A |
100265 |
0.40% |
-35297 |
-26.04% |
2016-12-31
|
| Janus Aspen Global Unconstnd Bd Instl |
460 |
-- |
-140 |
-23.33% |
2016-12-31
|
| TFS Market Neutral Fund |
85610 |
0.30% |
85610 |
1.00% |
2013-01-31
|
| Dynamic Alternative Yield Fund |
137150 |
0.50% |
137150 |
1.00% |
2012-06-30
|
| Dynamic Strategic Yield Class |
152905 |
0.60% |
6053 |
4.10% |
2012-12-31
|
| Dynamic Strategic Yield Fund |
475693 |
1.80% |
18834 |
4.10% |
2012-12-31
|
