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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
18,4 Mio. $ +926.692 $ +72.647 +5 %
Bank of America
2
Bank of America
North Carolina
8,59 Mio. $ +3,78 Mio. $ +296.668 +80 %
Wells Fargo
3
Wells Fargo
California
4,14 Mio. $ -844.900 $ -66.235 -17 %
FIMG
4
Financial & Investment Management Group
Michigan
4,08 Mio. $ +1,41 Mio. $ +110.455 +53 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
3,81 Mio. $ -84.139 $ -6.596 -2 %
Doliver Advisors
6
Doliver Advisors
Texas
1,92 Mio. $ +1,18 Mio. $ +92.547 +164 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
1,84 Mio. $ +636.797 $ +49.921 +54 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,58 Mio. $ +1,03 Mio. $ +80.662 +191 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,52 Mio. $ +93.413 $ +7.323 +7 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,36 Mio. $ +55.157 $ +4.324 +4 %
LPL Financial
11
LPL Financial
California
1,35 Mio. $ -2,01 Mio. $ -157.214 -60 %
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
1,22 Mio. $ +44.646 $ +3.500 +4 %
AQR Capital Management
13
AQR Capital Management
Connecticut
987.000 $ +980.204 $ +76.842 Neu
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
939.000 $ -56.867 $ -4.458 -6 %
UBS
15
UBS
Switzerland
724.000 $ -112.573 $ -8.825 -14 %
Fiduciary Trust International
16
Fiduciary Trust International
Massachusetts
601.000 $ – – –
Deutsche Bank
17
Deutsche Bank
Germany
494.000 $ – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
405.547 $ – – –
Placemark Investments
19
Placemark Investments
Illinois
401.000 $ +13.419 $ +1.052 +3 %
KIA
20
King Investment Advisors
Texas
363.000 $ +65.056 $ +5.100 +22 %
Raymond James & Associates
21
Raymond James & Associates
Florida
360.000 $ +357.005 $ +27.987 Neu
Cahill Financial Advisors
22
Cahill Financial Advisors
Minnesota
346.000 $ -2,92 Mio. $ -228.937 -89 %
TC
23
TFS Capital
Pennsylvania
335.000 $ -416.512 $ -32.652 -56 %
MB Financial Bank - Trust Department
24
MB Financial Bank - Trust Department
Illinois
301.000 $ +77.123 $ +6.046 +35 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
261.000 $ -41.138 $ -3.225 -14 %
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