Wir sind mit live! Mehr erfahren
FOF-Symbol

Cohen & Steers Closed End Opportunity Fund
FOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
19,2 Mio. $ -196.310 $ -14.732 -1 %
Bank of America
2
Bank of America
North Carolina
6,85 Mio. $ -2,16 Mio. $ -162.016 -24 %
Wells Fargo
3
Wells Fargo
California
4,76 Mio. $ +403.506 $ +30.281 +9 %
FIMG
4
Financial & Investment Management Group
Michigan
4,68 Mio. $ +385.104 $ +28.900 +9 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
4,08 Mio. $ +77.341 $ +5.804 +2 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
1,72 Mio. $ +110.174 $ +8.268 +7 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,55 Mio. $ +116.837 $ +8.768 +8 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,51 Mio. $ -418.644 $ -31.417 -22 %
LPL Financial
9
LPL Financial
California
1,45 Mio. $ +28.570 $ +2.144 +2 %
AQR Capital Management
10
AQR Capital Management
Connecticut
1,04 Mio. $ -3.105 $ -233 -0,3 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
977.000 $ -11.526 $ -865 -1 %
TC
12
TFS Capital
Pennsylvania
829.000 $ +469.814 $ +35.257 +135 %
Doliver Advisors
13
Doliver Advisors
Texas
774.000 $ -1,22 Mio. $ -91.834 -62 %
UBS
14
UBS
Switzerland
697.000 $ -64.388 $ -4.832 -9 %
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
632.000 $ – – –
Deutsche Bank
16
Deutsche Bank
Germany
520.000 $ – – –
MB Financial Bank - Trust Department
17
MB Financial Bank - Trust Department
Illinois
480.000 $ +161.051 $ +12.086 +52 %
Placemark Investments
18
Placemark Investments
Illinois
422.000 $ +386 $ +29 +0,1 %
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
415.064 $ – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
392.000 $ +13.325 $ +1.000 +4 %
KIA
21
King Investment Advisors
Texas
369.000 $ -12.792 $ -960 -3 %
Wedbush Securities
22
Wedbush Securities
California
351.000 $ +82.391 $ +6.183 +31 %
Cahill Financial Advisors
23
Cahill Financial Advisors
Minnesota
297.000 $ -66.094 $ -4.960 -18 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
294.000 $ +19.442 $ +1.459 +7 %
Ancora Advisors
25
Ancora Advisors
Ohio
230.000 $ – – –
1
2