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FOF-Symbol

Cohen & Steers Closed End Opportunity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
18,8 Mio. $ +19,1 Mio. $ +1.432.930 Neu
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
13,4 Mio. $ +13,6 Mio. $ +1.016.707 Neu
Wells Fargo
3
Wells Fargo
California
4,98 Mio. $ +5,07 Mio. $ +379.300 Neu
Bank of America
4
Bank of America
North Carolina
4,95 Mio. $ +5,04 Mio. $ +376.911 Neu
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
3,52 Mio. $ +3,59 Mio. $ +268.429 Neu
LPL Financial
6
LPL Financial
California
2,99 Mio. $ +3,04 Mio. $ +227.455 Neu
UBS
7
UBS
Switzerland
1,86 Mio. $ +1,9 Mio. $ +141.816 Neu
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
1,62 Mio. $ +1,65 Mio. $ +123.797 Neu
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,19 Mio. $ +1,21 Mio. $ +90.399 Neu
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,08 Mio. $ +1,1 Mio. $ +82.165 Neu
BB&T Securities
11
BB&T Securities
Virginia
628.900 $ +640.079 $ +47.899 Neu
Fiduciary Trust International
12
Fiduciary Trust International
Massachusetts
614.000 $ +625.126 $ +46.780 Neu
Deutsche Bank
13
Deutsche Bank
Germany
527.000 $ +537.237 $ +40.203 Neu
Dalton Investments
14
Dalton Investments
Nevada
469.000 $ +477.290 $ +35.717 Neu
Placemark Investments
15
Placemark Investments
Illinois
402.000 $ +409.272 $ +30.627 Neu
KIA
16
King Investment Advisors
Texas
348.000 $ +354.336 $ +26.516 Neu
Wedbush Securities
17
Wedbush Securities
California
301.000 $ +306.670 $ +22.949 Neu
Raymond James & Associates
18
Raymond James & Associates
Florida
276.000 $ +280.986 $ +21.027 Neu
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
242.000 $ +246.081 $ +18.415 Neu
Advisory Services Network
20
Advisory Services Network
Georgia
229.000 $ +237.903 $ +17.803 Neu
MSI Financial Services
21
MSI Financial Services
Massachusetts
211.000 $ +214.919 $ +16.083 Neu
Barclays
22
Barclays
United Kingdom
151.000 $ +153.595 $ +11.494 Neu
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
92.000 $ +93.141 $ +6.970 Neu
Huntington National Bank
24
Huntington National Bank
Ohio
22.000 $ – – –
MB Financial Bank - Trust Department
25
MB Financial Bank - Trust Department
Illinois
19.000 $ +18.949 $ +1.418 Neu