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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 Mio. $ -1,84 Mio. $ -140.869 -10 %
Bank of America
2
Bank of America
North Carolina
10,4 Mio. $ +1,94 Mio. $ +148.156 +22 %
FIMG
3
Financial & Investment Management Group
Michigan
4,64 Mio. $ -196.637 $ -15.027 -4 %
Wells Fargo
4
Wells Fargo
California
4,29 Mio. $ -68.228 $ -5.214 -2 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
2,78 Mio. $ -982.284 $ -75.066 -26 %
LPL Financial
6
LPL Financial
California
2,3 Mio. $ -44.177 $ -3.376 -2 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,76 Mio. $ +216.305 $ +16.530 +14 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,42 Mio. $ -35.436 $ -2.708 -2 %
UBS Group
9
UBS Group
Switzerland
1,22 Mio. $ +347.881 $ +26.585 +39 %
Deutsche Bank
10
Deutsche Bank
Germany
992.000 $ +503.835 $ +38.503 +100 %
MB Financial Bank - Trust Department
11
MB Financial Bank - Trust Department
Illinois
936.000 $ +138.563 $ +10.589 +17 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
874.000 $ -177.035 $ -13.529 -17 %
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
603.000 $ – – –
Doliver Advisors
14
Doliver Advisors
Texas
484.000 $ +490.854 $ +37.511 Neu
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
421.000 $ +427.454 $ +32.666 Neu
Wedbush Securities
16
Wedbush Securities
California
404.000 $ +18.582 $ +1.420 +5 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
344.000 $ +17.993 $ +1.375 +5 %
KIA
18
King Investment Advisors
Texas
339.000 $ -5.758 $ -440 -2 %
Raymond James & Associates
19
Raymond James & Associates
Florida
265.000 $ -41.874 $ -3.200 -13 %
Ancora Advisors
20
Ancora Advisors
Ohio
228.000 $ -231.746 $ -17.710 Geschlossen
Stifel Financial
21
Stifel Financial
Missouri
213.000 $ +27.480 $ +2.100 +15 %
Credit Suisse
22
Credit Suisse
Switzerland
196.000 $ +798 $ +61 +0,4 %
CL
23
CSS LLC
Illinois
154.000 $ +3.023 $ +231 +2 %
American International Group
24
American International Group
New York
153.391 $ -13.086 $ -1.000 -8 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
122.000 $ +44.766 $ +3.421 +57 %
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