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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
17,1 Mio. $ +347.117 $ +27.559 +2 %
Bank of America
2
Bank of America
North Carolina
5,31 Mio. $ -1,45 Mio. $ -114.869 -22 %
6 Meridian
3
6 Meridian
Kansas
3,01 Mio. $ -89.465 $ -7.103 -3 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
2,75 Mio. $ -8.729 $ -693 -0,3 %
UBS Group
5
UBS Group
Switzerland
2,7 Mio. $ +276.671 $ +21.966 +12 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,42 Mio. $ +95.801 $ +7.606 +4 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
2,21 Mio. $ +554.739 $ +44.043 +34 %
Wells Fargo
8
Wells Fargo
California
2,1 Mio. $ +88.810 $ +7.051 +4 %
LPL Financial
9
LPL Financial
California
1,5 Mio. $ +435.473 $ +34.574 +42 %
Advisor Group
10
Advisor Group
Arizona
1,09 Mio. $ +47.863 $ +3.800 +5 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
876.000 $ -364.423 $ -28.933 -30 %
Baird Financial Group
12
Baird Financial Group
Wisconsin
785.000 $ +30.733 $ +2.440 +4 %
Sargent Investment Group
13
Sargent Investment Group
Maryland
744.000 $ -644.381 $ -51.160 -47 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
600.000 $ +30.027 $ +2.384 +5 %
Raymond James & Associates
15
Raymond James & Associates
Florida
595.000 $ +63 $ +5 +0 %
A.D. Beadell Investment Counsel
16
A.D. Beadell Investment Counsel
Wisconsin
551.000 $ – – –
Private Advisor Group
17
Private Advisor Group
New Jersey
473.000 $ +11.160 $ +886 +2 %
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
448.000 $ +441.066 $ +35.018 Neu
Mid Atlantic Financial Management
19
Mid Atlantic Financial Management
Pennsylvania
320.000 $ +8.817 $ +700 +3 %
Wedbush Securities
20
Wedbush Securities
California
276.000 $ +22.470 $ +1.784 +9 %
BB&T Securities
21
BB&T Securities
Virginia
250.000 $ +13.024 $ +1.034 +6 %
Hanlon Investment Management
22
Hanlon Investment Management
New Jersey
231.000 $ – – –
M&T Bank
23
M&T Bank
New York
192.000 $ – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
187.000 $ +92.022 $ +7.306 +100 %
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
185.000 $ +181.941 $ +14.445 Neu
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