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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
18,6 Mio. $ +2,85 Mio. $ +220.375 +17 %
Bank of America
2
Bank of America
North Carolina
10,1 Mio. $ +357.952 $ +27.677 +3 %
FIMG
3
Financial & Investment Management Group
Michigan
4,33 Mio. $ -18.676 $ -1.444 -0,4 %
Wells Fargo
4
Wells Fargo
California
3,44 Mio. $ -627.027 $ -48.482 -15 %
LPL Financial
5
LPL Financial
California
2 Mio. $ -142.860 $ -11.046 -6 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
1,78 Mio. $ +131.052 $ +10.133 +7 %
UBS Group
7
UBS Group
Switzerland
1,54 Mio. $ +430.585 $ +33.293 +35 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,37 Mio. $ +41.153 $ +3.182 +3 %
MB Financial Bank - Trust Department
9
MB Financial Bank - Trust Department
Illinois
882.000 $ +5.251 $ +406 +0,6 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
832.000 $ +889.727 $ +68.794 Neu
Fiduciary Trust International
11
Fiduciary Trust International
Massachusetts
566.000 $ – – –
Wedbush Securities
12
Wedbush Securities
California
510.000 $ +141.037 $ +10.905 +35 %
Deutsche Bank
13
Deutsche Bank
Germany
465.000 $ -497.967 $ -38.503 -50 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
402.000 $ +7.475 $ +578 +2 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
352.000 $ +376.033 $ +29.075 Neu
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
272.000 $ -54.966 $ -4.250 -16 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
249.000 $ +266.553 $ +20.610 Neu
Credit Suisse
18
Credit Suisse
Switzerland
219.000 $ +37.416 $ +2.893 +19 %
Ancora Advisors
19
Ancora Advisors
Ohio
214.000 $ +229.047 $ +17.710 Neu
Doliver Advisors
20
Doliver Advisors
Texas
170.000 $ -303.503 $ -23.467 -63 %
Stifel Financial
21
Stifel Financial
Missouri
162.000 $ -39.912 $ -3.086 -19 %
CL
22
CSS LLC
Illinois
148.000 $ +3.078 $ +238 +2 %
American International Group
23
American International Group
New York
139.640 $ -4.527 $ -350 -3 %
Citigroup
24
Citigroup
New York
124.000 $ +132.695 $ +10.260 Neu
MSI Financial Services
25
MSI Financial Services
Massachusetts
89.000 $ -3.570 $ -276 -4 %
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