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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
13,6 Mio. $ -618 $ -47 -0 %
Bank of America
2
Bank of America
North Carolina
8,93 Mio. $ -361.415 $ -27.506 -4 %
UBS Group
3
UBS Group
Switzerland
2,85 Mio. $ +307.136 $ +23.375 +12 %
6 Meridian
4
6 Meridian
Kansas
2,68 Mio. $ -278.308 $ -21.181 -9 %
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
2,6 Mio. $ +69.350 $ +5.278 +3 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,26 Mio. $ +88.035 $ +6.700 +4 %
Wells Fargo
7
Wells Fargo
California
1,51 Mio. $ -229.389 $ -17.458 -13 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
1,42 Mio. $ -48.550 $ -3.695 -3 %
Advisor Group
9
Advisor Group
Arizona
1,09 Mio. $ -46.987 $ -3.576 -4 %
LPL Financial
10
LPL Financial
California
1,01 Mio. $ +272.224 $ +20.718 +36 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
749.000 $ +9.395 $ +715 +1 %
Stifel Financial
12
Stifel Financial
Missouri
661.000 $ -184.373 $ -14.032 -22 %
Raymond James & Associates
13
Raymond James & Associates
Florida
611.000 $ +37.093 $ +2.823 +6 %
Fiduciary Trust International
14
Fiduciary Trust International
Massachusetts
605.000 $ – – –
A.D. Beadell Investment Counsel
15
A.D. Beadell Investment Counsel
Wisconsin
556.000 $ -28.907 $ -2.200 -5 %
MB Financial Bank - Trust Department
16
MB Financial Bank - Trust Department
Illinois
521.000 $ -1.248 $ -95 -0,2 %
MML Investors Services
17
MML Investors Services
Massachusetts
503.000 $ +349.826 $ +26.624 +218 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
486.000 $ +21.746 $ +1.655 +5 %
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
424.000 $ -977.973 $ -74.430 -69 %
Private Advisor Group
20
Private Advisor Group
New Jersey
247.000 $ +250.951 $ +19.099 Neu
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
229.000 $ +29.038 $ +2.210 +14 %
Wedbush Securities
22
Wedbush Securities
California
202.000 $ +31.614 $ +2.406 +18 %
M&T Bank
23
M&T Bank
New York
194.000 $ – – –
HighTower Advisors
24
HighTower Advisors
Illinois
168.000 $ – – –
BB&T Securities
25
BB&T Securities
Virginia
155.000 $ -10.144 $ -772 -6 %
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