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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
13,6 Mio. $ -3,19 Mio. $ -274.516 -18 %
FIMG
2
Financial & Investment Management Group
Michigan
11,6 Mio. $ +8,27 Mio. $ +712.476 +199 %
Bank of America
3
Bank of America
North Carolina
8,67 Mio. $ -380.698 $ -32.784 -4 %
Wells Fargo
4
Wells Fargo
California
2,42 Mio. $ -705.192 $ -60.728 -21 %
UBS Group
5
UBS Group
Switzerland
1,95 Mio. $ +612.758 $ +52.768 +41 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
1,76 Mio. $ +184.032 $ +15.848 +11 %
LPL Financial
7
LPL Financial
California
1,16 Mio. $ -713.936 $ -61.481 -37 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,12 Mio. $ -103.489 $ -8.912 -8 %
MB Financial Bank - Trust Department
9
MB Financial Bank - Trust Department
Illinois
832.000 $ +47.274 $ +4.071 +6 %
Coe Capital Management
10
Coe Capital Management
Illinois
716.537 $ +770.430 $ +66.346 Neu
Fiduciary Trust International
11
Fiduciary Trust International
Massachusetts
505.000 $ – – –
Wedbush Securities
12
Wedbush Securities
California
478.000 $ +23.689 $ +2.040 +5 %
Deutsche Bank
13
Deutsche Bank
Germany
408.000 $ -7.850 $ -676 -2 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
360.000 $ +1.301 $ +112 +0,3 %
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
274.000 $ +294.604 $ +25.370 Neu
Credit Suisse
16
Credit Suisse
Switzerland
229.000 $ +35.685 $ +3.073 +17 %
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
229.000 $ +246.332 $ +21.213 Neu
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
221.000 $ -22.934 $ -1.975 -9 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
202.000 $ -21.878 $ -1.884 -9 %
Ancora Advisors
20
Ancora Advisors
Ohio
195.000 $ +3.484 $ +300 +2 %
Stifel Financial
21
Stifel Financial
Missouri
168.000 $ +24.966 $ +2.150 +16 %
CL
22
CSS LLC
Illinois
135.000 $ +3.008 $ +259 +2 %
American International Group
23
American International Group
New York
118.000 $ -7.722 $ -665 -6 %
Citigroup
24
Citigroup
New York
96.000 $ -16.408 $ -1.413 -14 %
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
89.000 $ +95.186 $ +8.197 Neu
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