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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
13,5 Mio. $ +306.613 $ +24.225 +2 %
Bank of America
2
Bank of America
North Carolina
9,22 Mio. $ -100.977 $ -7.978 -1 %
6 Meridian
3
6 Meridian
Kansas
2,94 Mio. $ -89.788 $ -7.094 -3 %
UBS Group
4
UBS Group
Switzerland
2,53 Mio. $ +228.976 $ +18.091 +10 %
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
2,51 Mio. $ -259.783 $ -20.525 -10 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,16 Mio. $ +200.827 $ +15.867 +10 %
Wells Fargo
7
Wells Fargo
California
1,73 Mio. $ -98.901 $ -7.814 -5 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
1,45 Mio. $ +73.233 $ +5.786 +5 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
1,38 Mio. $ +685.738 $ +54.179 +102 %
Advisor Group
10
Advisor Group
Arizona
1,13 Mio. $ +2.531 $ +200 +0,2 %
Stifel Financial
11
Stifel Financial
Missouri
838.000 $ -191.271 $ -15.112 -19 %
LPL Financial
12
LPL Financial
California
736.000 $ +251.328 $ +19.857 +53 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
726.000 $ +714.925 $ +56.485 Neu
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
632.000 $ +8.227 $ +650 +1 %
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
601.000 $ – – –
A.D. Beadell Investment Counsel
16
A.D. Beadell Investment Counsel
Wisconsin
580.000 $ +1.051 $ +83 +0,2 %
Raymond James & Associates
17
Raymond James & Associates
Florida
570.000 $ +81.093 $ +6.407 +17 %
MB Financial Bank - Trust Department
18
MB Financial Bank - Trust Department
Illinois
519.000 $ -41.641 $ -3.290 -8 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
442.000 $ – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
429.000 $ – – –
Ancora Advisors
21
Ancora Advisors
Ohio
283.000 $ – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
199.000 $ -18.985 $ -1.500 -9 %
M&T Bank
23
M&T Bank
New York
193.000 $ – – –
Wedbush Securities
24
Wedbush Securities
California
170.000 $ -29.807 $ -2.355 -15 %
HighTower Advisors
25
HighTower Advisors
Illinois
167.000 $ +164.628 $ +13.007 Neu
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