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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
16,4 Mio. $ +639.302 $ +61.508 +4 %
Morgan Stanley
2
Morgan Stanley
New York
9,5 Mio. $ -1,15 Mio. $ -110.225 -11 %
Bank of America
3
Bank of America
North Carolina
9,02 Mio. $ -453.700 $ -43.651 -5 %
Wells Fargo
4
Wells Fargo
California
2,82 Mio. $ +102.036 $ +9.817 +4 %
LPL Financial
5
LPL Financial
California
2,56 Mio. $ +312.417 $ +30.058 +14 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
1,98 Mio. $ +50.535 $ +4.862 +3 %
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
1,76 Mio. $ +303.374 $ +29.188 +22 %
UBS Group
8
UBS Group
Switzerland
1,66 Mio. $ -168.868 $ -16.247 -10 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
1,4 Mio. $ +1,14 Mio. $ +109.734 +572 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,11 Mio. $ -18.002 $ -1.732 -2 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
923.000 $ +218.893 $ +21.060 +33 %
Coe Capital Management
12
Coe Capital Management
Illinois
896.748 $ – – –
MB Financial Bank - Trust Department
13
MB Financial Bank - Trust Department
Illinois
804.000 $ -47.125 $ -4.534 -6 %
Doliver Advisors
14
Doliver Advisors
Texas
686.000 $ +654.550 $ +62.975 Neu
Wedbush Securities
15
Wedbush Securities
California
639.000 $ +89.096 $ +8.572 +17 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
581.000 $ +279.811 $ +26.921 +102 %
Fiduciary Trust International
17
Fiduciary Trust International
Massachusetts
509.000 $ – – –
Citigroup
18
Citigroup
New York
447.000 $ +426.021 $ +40.988 +95.321 %
SG Americas Securities
19
SG Americas Securities
New York
400.000 $ -36.378 $ -3.500 -9 %
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
363.000 $ – – –
Deutsche Bank
21
Deutsche Bank
Germany
357.000 $ -35.557 $ -3.421 -9 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
355.000 $ +18.106 $ +1.742 +6 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
292.000 $ +77.164 $ +7.424 +38 %
Stifel Financial
24
Stifel Financial
Missouri
266.000 $ – – –
American International Group
25
American International Group
New York
241.000 $ +58.205 $ +5.600 +34 %
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