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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
9,4 Mio. $ -714.341 $ -58.483 -7 %
Bank of America
2
Bank of America
North Carolina
9,37 Mio. $ -1,14 Mio. $ -93.297 -11 %
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
2,82 Mio. $ +96.592 $ +7.908 +4 %
Wells Fargo
4
Wells Fargo
California
2,03 Mio. $ -785.673 $ -64.323 -28 %
UBS Group
5
UBS Group
Switzerland
1,88 Mio. $ +23.806 $ +1.949 +1 %
Independent Advisor Alliance
6
Independent Advisor Alliance
North Carolina
1,82 Mio. $ +1,78 Mio. $ +145.486 Neu
Shaker Financial Services
7
Shaker Financial Services
Virginia
1,69 Mio. $ +372.652 $ +30.509 +29 %
Wedbush Securities
8
Wedbush Securities
California
1,52 Mio. $ +214.658 $ +17.574 +17 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,26 Mio. $ -50.898 $ -4.167 -4 %
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
1,18 Mio. $ +513.107 $ +42.008 +79 %
Ionic Capital Management
11
Ionic Capital Management
New York
1,14 Mio. $ +1,12 Mio. $ +91.885 Neu
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
1 Mio. $ +81.874 $ +6.703 +9 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
940.000 $ -63.063 $ -5.163 -6 %
Advisor Group
14
Advisor Group
Arizona
752.000 $ +270.368 $ +22.135 +57 %
LPL Financial
15
LPL Financial
California
717.000 $ -713.999 $ -58.455 -50 %
Zazove Associates
16
Zazove Associates
Nevada
608.000 $ – – –
MB Financial Bank - Trust Department
17
MB Financial Bank - Trust Department
Illinois
582.000 $ -62.489 $ -5.116 -10 %
Fiduciary Trust International
18
Fiduciary Trust International
Massachusetts
580.000 $ +571.394 $ +46.780 Neu
Raymond James & Associates
19
Raymond James & Associates
Florida
474.000 $ -13.338 $ -1.092 -3 %
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
414.000 $ +220 $ +18 +0,1 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
348.000 $ +101.429 $ +8.304 +42 %
Ameriprise
22
Ameriprise
Minnesota
281.000 $ +276.903 $ +22.670 Neu
Ancora Advisors
23
Ancora Advisors
Ohio
273.000 $ – – –
Invesco
24
Invesco
Georgia
245.000 $ -15.451 $ -1.265 -6 %
Private Advisor Group
25
Private Advisor Group
New Jersey
223.000 $ +10.077 $ +825 +5 %
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