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FOF-Symbol

Cohen & Steers Closed End Opportunity Fund
FOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
FIMG
1
Financial & Investment Management Group
Michigan
15,8 Mio. $ +4,18 Mio. $ +371.185 +35 %
Morgan Stanley
2
Morgan Stanley
New York
10,8 Mio. $ -3,14 Mio. $ -278.986 -22 %
Bank of America
3
Bank of America
North Carolina
9,6 Mio. $ +778.235 $ +69.050 +9 %
Wells Fargo
4
Wells Fargo
California
2,74 Mio. $ +293.238 $ +26.018 +12 %
LPL Financial
5
LPL Financial
California
2,31 Mio. $ +1,19 Mio. $ +105.194 +102 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
1,94 Mio. $ +154.576 $ +13.715 +8 %
UBS Group
7
UBS Group
Switzerland
1,85 Mio. $ -132.384 $ -11.746 -7 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
1,45 Mio. $ +1,4 Mio. $ +124.340 +1.517 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,14 Mio. $ -158 $ -14 -0 %
Coe Capital Management
10
Coe Capital Management
Illinois
902.512 $ +180.330 $ +16.000 +24 %
MB Financial Bank - Trust Department
11
MB Financial Bank - Trust Department
Illinois
858.000 $ +14.122 $ +1.253 +2 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
698.000 $ +506.523 $ +44.942 +240 %
Wedbush Securities
13
Wedbush Securities
California
549.000 $ +65.505 $ +5.812 +13 %
Fiduciary Trust International
14
Fiduciary Trust International
Massachusetts
513.000 $ – – –
SG Americas Securities
15
SG Americas Securities
New York
441.000 $ +453.010 $ +40.194 Neu
Deutsche Bank
16
Deutsche Bank
Germany
397.000 $ -17.627 $ -1.564 -4 %
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
366.000 $ – – –
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
361.000 $ +131.686 $ +11.684 +55 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
338.000 $ +297.352 $ +26.383 +591 %
Squarepoint
20
Squarepoint
New York
317.000 $ +325.720 $ +28.900 Neu
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
304.000 $ +312.511 $ +27.728 Neu
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
290.000 $ +12.420 $ +1.102 +4 %
Stifel Financial
23
Stifel Financial
Missouri
267.000 $ +99.745 $ +8.850 +57 %
Weiss Asset Management
24
Weiss Asset Management
Massachusetts
262.000 $ +269.525 $ +23.914 Neu
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
212.000 $ -12.961 $ -1.150 -6 %
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