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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
11 Mio. $ -507.620 $ -42.212 -4 %
Bank of America
2
Bank of America
North Carolina
10,8 Mio. $ +959.887 $ +79.821 +10 %
FIMG
3
Financial & Investment Management Group
Michigan
2,68 Mio. $ -12,3 Mio. $ -1.021.341 -82 %
Wells Fargo
4
Wells Fargo
California
2,62 Mio. $ -695.807 $ -57.861 -21 %
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
2,57 Mio. $ +371.203 $ +30.868 +17 %
Janus Henderson Investors US
6
Janus Henderson Investors US
Colorado
1,77 Mio. $ +240.510 $ +20.000 +16 %
LPL Financial
7
LPL Financial
California
1,55 Mio. $ +19.265 $ +1.602 +1 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,39 Mio. $ -285.016 $ -23.701 -18 %
UBS Group
9
UBS Group
Switzerland
1,27 Mio. $ -1,23 Mio. $ -102.222 -50 %
Wedbush Securities
10
Wedbush Securities
California
938.000 $ +105.055 $ +8.736 +13 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
845.000 $ +529.531 $ +44.034 +178 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
722.000 $ +217.806 $ +18.112 +45 %
MB Financial Bank - Trust Department
13
MB Financial Bank - Trust Department
Illinois
671.000 $ -177.376 $ -14.750 -21 %
Zazove Associates
14
Zazove Associates
Nevada
603.000 $ +589.622 $ +49.031 Neu
Raymond James & Associates
15
Raymond James & Associates
Florida
568.000 $ +362.425 $ +30.138 +187 %
Coe Capital Management
16
Coe Capital Management
Illinois
537.139 $ -360.765 $ -30.000 -39 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
310.000 $ -21.129 $ -1.757 -7 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
285.000 $ -1,5 Mio. $ -125.000 -84 %
Advisor Group
19
Advisor Group
Arizona
275.000 $ -20.383 $ -1.695 -7 %
Ancora Advisors
20
Ancora Advisors
Ohio
271.000 $ – – –
Invesco
21
Invesco
Georgia
269.000 $ +73.199 $ +6.087 +39 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
206.000 $ -264.669 $ -22.009 -57 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
196.000 $ -53.020 $ -4.409 -22 %
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
191.000 $ +186.540 $ +15.512 Neu
M&T Bank
25
M&T Bank
New York
184.000 $ – – –
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