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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
14,3 Mio. $ -2,98 Mio. $ -264.044 -18 %
Morgan Stanley
2
Morgan Stanley
New York
10,8 Mio. $ +734.518 $ +65.107 +7 %
Bank of America
3
Bank of America
North Carolina
9,2 Mio. $ -352.350 $ -31.232 -4 %
Wells Fargo
4
Wells Fargo
California
3,14 Mio. $ +134.974 $ +11.964 +5 %
UBS Group
5
UBS Group
Switzerland
2,37 Mio. $ +599.543 $ +53.143 +35 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
2,06 Mio. $ -35.729 $ -3.167 -2 %
TJHA
7
Thomas J. Herzfeld Advisors
Florida
1,71 Mio. $ -152.382 $ -13.507 -8 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,49 Mio. $ +297.183 $ +26.342 +26 %
LPL Financial
9
LPL Financial
California
1,46 Mio. $ -1,27 Mio. $ -112.227 -47 %
Janus Henderson Investors US
10
Janus Henderson Investors US
Colorado
1,43 Mio. $ +1,4 Mio. $ +124.001 Neu
CCM
11
Coe Capital Management
Illinois
879.487 $ -69.947 $ -6.200 -8 %
MB Financial Bank - Trust Department
12
MB Financial Bank - Trust Department
Illinois
801.000 $ -49.245 $ -4.365 -6 %
Citigroup
13
Citigroup
New York
788.000 $ +306.614 $ +27.178 +66 %
Wedbush Securities
14
Wedbush Securities
California
781.000 $ +101.107 $ +8.962 +15 %
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
540.000 $ – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
469.000 $ +156.387 $ +13.862 +52 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
448.000 $ -165.220 $ -14.645 -27 %
DA
18
Doliver Advisors
Texas
423.000 $ -300.973 $ -26.678 -42 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
415.000 $ -550.366 $ -48.784 -58 %
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
385.000 $ – – –
Deutsche Bank
21
Deutsche Bank
Germany
357.000 $ -21.322 $ -1.890 -6 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
312.000 $ -63.166 $ -5.599 -17 %
Guggenheim Capital
23
Guggenheim Capital
Illinois
286.000 $ +151.355 $ +13.416 +119 %
Advisor Group
24
Advisor Group
Arizona
276.000 $ +271.381 $ +24.055 Neu
Ancora Advisors
25
Ancora Advisors
Ohio
254.000 $ – – –
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