Cohen & Steers Closed End Opportunity Fund

FOF

Börsenwert 346 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	18,4 Mio. $	-92.972 $	-6.894	-0,5 %
2	2 Bank of America Charlotte, North Carolina	7,48 Mio. $	+915.194 $	+67.863	+13 %
3	FIMG 3 Financial & Investment Management Group Traverse City, Michigan	4,89 Mio. $	+393.775 $	+29.199	+8 %
4	4 Wells Fargo San Francisco, California	4,64 Mio. $	+51.381 $	+3.810	+1 %
5	5 Punch & Associates Investment Management Edina, Minnesota	3,78 Mio. $	-156.099 $	-11.575	-4 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	1,72 Mio. $	+64.813 $	+4.806	+4 %
7	7 Commonwealth Equity Services Waltham, Massachusetts	1,53 Mio. $	+39.163 $	+2.904	+3 %
8	8 LPL Financial San Diego, California	1,38 Mio. $	-8.132 $	-603	-0,6 %
9	9 Virtu KCG Holdings New York	1,04 Mio. $	+1,07 Mio. $	+79.655	Neu
10	10 Raymond James Financial Services Advisors St. Petersburg, Florida	1,03 Mio. $	+88.130 $	+6.535	+9 %
11	11 AQR Capital Management Greenwich, Connecticut	893.000 $	-108.440 $	-8.041	-10 %
12	12 UBS Zurich, Switzerland	745.000 $	+75.858 $	+5.625	+11 %
13	13 MB Financial Bank - Trust Department Rosemont, Illinois	681.000 $	+225.390 $	+16.713	+47 %
14	14 Fiduciary Trust International Lincoln, Massachusetts	610.000 $	–	–	–
15	15 Doliver Advisors Houston, Texas	599.000 $	-152.485 $	-11.307	-20 %
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	501.000 $	–	–	–
17	TC 17 TFS Capital West Chester, Pennsylvania	424.000 $	-387.666 $	-28.746	-47 %
18	18 Placemark Investments Chicago, Illinois	410.000 $	+3.371 $	+250	+0,8 %
19	19 BNP Paribas Financial Markets Paris, France	400.021 $	–	–	–
20	20 Wedbush Securities Los Angeles, California	378.000 $	+41.307 $	+3.063	+12 %
21	21 Raymond James & Associates St Petersburg, Florida	364.000 $	-13.769 $	-1.021	-4 %
22	KIA 22 King Investment Advisors Houston, Texas	356.000 $	–	–	–
23	23 Cambridge Investment Research Advisors Fairfield, Iowa	306.000 $	+22.602 $	+1.676	+8 %
24	24 Shaker Financial Services Arlington, Virginia	248.000 $	-1,25 Mio. $	-92.624	-83 %
25	25 Cahill Financial Advisors Edina, Minnesota	246.000 $	-42.278 $	-3.135	-14 %

Cohen & Steers Closed End Opportunity Fund FOF Börsenwert 346 Mio. $

Cohen & Steers Closed End Opportunity Fund

FOF

Börsenwert 346 Mio. $