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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
17,2 Mio. $ -471.936 $ -37.281 -3 %
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
8,04 Mio. $ -4,61 Mio. $ -364.400 -36 %
Wells Fargo
3
Wells Fargo
California
4,76 Mio. $ +78.688 $ +6.216 +2 %
Bank of America
4
Bank of America
North Carolina
4,42 Mio. $ -240.709 $ -19.015 -5 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
3,67 Mio. $ +369.070 $ +29.155 +11 %
LPL Financial
6
LPL Financial
California
3,24 Mio. $ +462.303 $ +36.520 +16 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,2 Mio. $ +83.156 $ +6.569 +7 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,12 Mio. $ +110.816 $ +8.754 +11 %
Jefferies Group
9
Jefferies Group
New York
1,11 Mio. $ +1,14 Mio. $ +90.000 Neu
Deutsche Bank
10
Deutsche Bank
Germany
950.000 $ +465.885 $ +36.803 +92 %
UBS
11
UBS
Switzerland
858.000 $ -915.416 $ -72.314 -51 %
BB&T Securities
12
BB&T Securities
Virginia
656.100 $ +66.788 $ +5.276 +11 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
626.000 $ -925.340 $ -73.098 -59 %
Fiduciary Trust International
14
Fiduciary Trust International
Massachusetts
577.000 $ – – –
Doliver Advisors
15
Doliver Advisors
Texas
512.000 $ +524.800 $ +41.457 Neu
Dalton Investments
16
Dalton Investments
Nevada
402.000 $ -39.357 $ -3.109 -9 %
Placemark Investments
17
Placemark Investments
Illinois
383.000 $ +5.532 $ +437 +1 %
KIA
18
King Investment Advisors
Texas
333.000 $ +5.443 $ +430 +2 %
Wedbush Securities
19
Wedbush Securities
California
247.000 $ -36.951 $ -2.919 -13 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
246.000 $ +18.988 $ +1.500 +8 %
MB Financial Bank - Trust Department
21
MB Financial Bank - Trust Department
Illinois
207.000 $ +194.390 $ +15.356 +1.083 %
MSI Financial Services
22
MSI Financial Services
Massachusetts
171.000 $ -28.521 $ -2.253 -14 %
TC
23
TFS Capital
Pennsylvania
170.000 $ +174.668 $ +13.798 Neu
Shaker Financial Services
24
Shaker Financial Services
Virginia
167.000 $ +171.528 $ +13.550 Neu
Barclays
25
Barclays
United Kingdom
165.000 $ +28.229 $ +2.230 +19 %
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