Cohen & Steers Closed End Opportunity Fund

FOF

Börsenwert 341 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	DSC 51 Daytona Street Capital Saint Louis, Missouri	13.830 $	–	–	–
52	52 Beacon Investment Advisory Services Morristown, New Jersey	13.186 $	–	–	–
53	53 Rockefeller Capital Management New York	11.451 $	–	–	–
54	CAM 54 Costello Asset Management Feasterville, Pennsylvania	8.328 $	–	–	–
55	55 Harbour Investments Madison, Wisconsin	6.537 $	–	–	–
56	56 Spire Wealth Management Mclean, Virginia	5.244 $	+96 $	+7	+2 %
57	HWP 57 Highline Wealth Partners Sherman Oaks, California	2.984 $	+2.942 $	+215	Neu
58	58 Global Retirement Partners San Rafael, California	2.346 $	+2.312 $	+169	Neu
59	MEG 59 Millstone Evans Group Boulder, Colorado	1.971 $	–	–	–
60	60 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-248.825 $	-19.394	Geschlossen
61	61 Virtu Financial New York	–	-225.000 $	-17.545	Geschlossen
62	62 Jane Street New York	–	-138.064 $	-10.761	Geschlossen
63	63 Wolverine Asset Management Chicago, Illinois	–	-55.567 $	-4.331	Geschlossen
64	64 Sound Income Strategies Ft Lauderdale, Florida	–	-34.008 $	-2.596	Geschlossen
65	65 MAI Capital Management Independence, Ohio	–	-12.830 $	-1.000	Geschlossen
66	66 Advisory Services Network Atlanta, Georgia	–	-7.700 $	-600	Geschlossen
67	67 Allworth Financial Folsom, California	–	-421 $	-33	Geschlossen