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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
10,6 Mio. $ +733.024 $ +56.839 +7 %
Bank of America
2
Bank of America
North Carolina
9,6 Mio. $ -165.527 $ -12.835 -2 %
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
3,02 Mio. $ +68.803 $ +5.335 +2 %
Wells Fargo
4
Wells Fargo
California
2,09 Mio. $ -33.454 $ -2.594 -2 %
UBS Group
5
UBS Group
Switzerland
2,03 Mio. $ +62.690 $ +4.861 +3 %
Wedbush Securities
6
Wedbush Securities
California
1,53 Mio. $ -63.696 $ -4.939 -4 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
1,45 Mio. $ +400.398 $ +31.047 +38 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,38 Mio. $ +59.401 $ +4.606 +5 %
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
1,32 Mio. $ +76.334 $ +5.919 +6 %
Advisor Group
10
Advisor Group
Arizona
1,08 Mio. $ +288.946 $ +22.405 +37 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
855.000 $ -129.803 $ -10.065 -13 %
Zazove Associates
12
Zazove Associates
Nevada
637.000 $ – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
608.000 $ – – –
MB Financial Bank - Trust Department
14
MB Financial Bank - Trust Department
Illinois
607.000 $ -2.141 $ -166 -0,4 %
Raymond James & Associates
15
Raymond James & Associates
Florida
516.000 $ +19.435 $ +1.507 +4 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
465.000 $ +97.768 $ +7.581 +27 %
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
433.000 $ – – –
Ancora Advisors
18
Ancora Advisors
Ohio
286.000 $ – – –
Private Advisor Group
19
Private Advisor Group
New Jersey
262.000 $ +30.629 $ +2.375 +13 %
Invesco
20
Invesco
Georgia
248.000 $ -7.918 $ -614 -3 %
M&T Bank
21
M&T Bank
New York
195.000 $ -25.793 $ -2.000 -12 %
Investment Centers of America
22
Investment Centers of America
North Dakota
191.000 $ -6.358 $ -493 -3 %
MML Investors Services
23
MML Investors Services
Massachusetts
181.000 $ +20.867 $ +1.618 +13 %
CL
24
CSS LLC
Illinois
179.000 $ – – –
BB&T Securities
25
BB&T Securities
Virginia
173.000 $ -7.893 $ -612 -4 %
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