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FOF-Symbol

Cohen & Steers Closed End Opportunity Fund
FOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
20,1 Mio. $ +243.237 $ +17.778 +1 %
LPL Financial
2
LPL Financial
California
8,66 Mio. $ -123.438 $ -9.022 -1 %
Bank of America
3
Bank of America
North Carolina
7,48 Mio. $ -175.648 $ -12.838 -2 %
Raymond James Financial
4
Raymond James Financial
Florida
5,35 Mio. $ +350.352 $ +25.607 +7 %
Osaic Holdings
5
Osaic Holdings
Arizona
4,64 Mio. $ +1,42 Mio. $ +103.518 +45 %
Wells Fargo
6
Wells Fargo
California
4,33 Mio. $ -78.479 $ -5.736 -2 %
UBS Group
7
UBS Group
Switzerland
3,58 Mio. $ +84.157 $ +6.151 +2 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
2,84 Mio. $ -42.989 $ -3.142 -2 %
Mariner
9
Mariner
Kansas
2,31 Mio. $ +711 $ +52 +0 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,67 Mio. $ -1,55 Mio. $ -113.061 -48 %
Private Advisor Group
11
Private Advisor Group
New Jersey
1,07 Mio. $ +97.648 $ +7.137 +10 %
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
898.471 $ +158.341 $ +11.573 +22 %
HighTower Advisors
13
HighTower Advisors
Illinois
889.721 $ -29.936 $ -2.188 -3 %
Clearstead Advisors
14
Clearstead Advisors
Ohio
723.373 $ -9.605 $ -702 -1 %
NWF Advisory Services
15
NWF Advisory Services
California
700.500 $ -1.546 $ -113 -0,2 %
FA
16
Financial Alternatives
California
607.889 $ – – –
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
466.090 $ +5.199 $ +380 +1 %
Wedbush Securities
18
Wedbush Securities
California
441.000 $ +90.150 $ +6.589 +26 %
SCM
19
Saxony Capital Management
Missouri
360.910 $ – – –
Kestra Advisory Services
20
Kestra Advisory Services
Texas
338.109 $ -130.211 $ -9.517 -28 %
KFA
21
Kapstone Financial Advisors
Ohio
328.817 $ – – –
Level Four Advisory Services
22
Level Four Advisory Services
Texas
308.468 $ +2.695 $ +197 +0,9 %
Strategic Wealth Partners
23
Strategic Wealth Partners
Ohio
293.520 $ – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
288.343 $ -203.340 $ -14.862 -42 %
Ameriprise
25
Ameriprise
Minnesota
276.698 $ – – –
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