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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
19,2 Mio. $ +591.001 $ +44.967 +3 %
Bank of America
2
Bank of America
North Carolina
8,67 Mio. $ +1,12 Mio. $ +85.135 +15 %
FIMG
3
Financial & Investment Management Group
Michigan
4,93 Mio. $ -5.073 $ -386 -0,1 %
Wells Fargo
4
Wells Fargo
California
4,45 Mio. $ -234.550 $ -17.846 -5 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
3,82 Mio. $ +2.313 $ +176 +0,1 %
LPL Financial
6
LPL Financial
California
2,36 Mio. $ +956.955 $ +72.811 +68 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,58 Mio. $ +38.141 $ +2.902 +2 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,48 Mio. $ -251.031 $ -19.100 -15 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,07 Mio. $ +34.001 $ +2.587 +3 %
UBS Group
10
UBS Group
Switzerland
890.000 $ +889.400 $ +67.671 Neu
MB Financial Bank - Trust Department
11
MB Financial Bank - Trust Department
Illinois
815.000 $ +127.855 $ +9.728 +19 %
Fiduciary Trust International
12
Fiduciary Trust International
Massachusetts
615.000 $ – – –
AQR Capital Management
13
AQR Capital Management
Connecticut
607.000 $ -294.771 $ -22.428 -33 %
Deutsche Bank
14
Deutsche Bank
Germany
506.000 $ – – –
USCA RIA
15
USCA RIA
Texas
447.000 $ +446.862 $ +34.000 Neu
Placemark Investments
16
Placemark Investments
Illinois
421.000 $ +6.532 $ +497 +2 %
Wedbush Securities
17
Wedbush Securities
California
393.000 $ +11.356 $ +864 +3 %
KIA
18
King Investment Advisors
Texas
354.000 $ -6.703 $ -510 -2 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
333.000 $ +24.972 $ +1.900 +8 %
Raymond James & Associates
20
Raymond James & Associates
Florida
313.000 $ -54.793 $ -4.169 -15 %
Ancora Advisors
21
Ancora Advisors
Ohio
233.000 $ – – –
Credit Suisse
22
Credit Suisse
Switzerland
199.000 $ – – –
Stifel Financial
23
Stifel Financial
Missouri
189.000 $ +12.959 $ +986 +7 %
American International Group
24
American International Group
New York
169.700 $ – – –
CL
25
CSS LLC
Illinois
155.000 $ – – –
1
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