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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
16,1 Mio. $ +378.403 $ +32.943 +2 %
LPL Financial
2
LPL Financial
California
5,47 Mio. $ +490.374 $ +42.691 +9 %
Bank of America
3
Bank of America
North Carolina
2,92 Mio. $ +51.713 $ +4.502 +2 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
2,71 Mio. $ -47.681 $ -4.151 -2 %
UBS Group
5
UBS Group
Switzerland
2,71 Mio. $ +285.178 $ +24.827 +11 %
Hightower 6M Holding
6
Hightower 6M Holding
Kansas
2,23 Mio. $ -165.912 $ -14.444 -6 %
Wells Fargo
7
Wells Fargo
California
1,86 Mio. $ +344.874 $ +30.024 +21 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,67 Mio. $ +21.411 $ +1.864 +1 %
Osaic Holdings
9
Osaic Holdings
Arizona
1,44 Mio. $ -334.754 $ -29.143 -18 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
950.000 $ +434.056 $ +37.788 +74 %
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
840.000 $ +312.504 $ +27.206 +53 %
Private Advisor Group
12
Private Advisor Group
New Jersey
597.000 $ +90.744 $ +7.900 +16 %
Silverlake Wealth Management
13
Silverlake Wealth Management
Vermont
505.969 $ -460.521 $ -40.092 -46 %
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
424.000 $ +20.412 $ +1.777 +5 %
Virtu Financial
15
Virtu Financial
New York
362.000 $ +389.442 $ +33.904 Neu
Tradition Wealth Management
16
Tradition Wealth Management
Minnesota
287.000 $ -101.369 $ -8.825 -25 %
Brookstone Capital Management
17
Brookstone Capital Management
Illinois
251.000 $ – – –
Wedbush Securities
18
Wedbush Securities
California
214.000 $ -5.410 $ -471 -2 %
Raymond James Trust
19
Raymond James Trust
Florida
205.000 $ +70.723 $ +6.157 +47 %
Congress Wealth Management
20
Congress Wealth Management
Massachusetts
204.000 $ – – –
Sargent Investment Group
21
Sargent Investment Group
Maryland
204.000 $ – – –
Stifel Financial
22
Stifel Financial
Missouri
196.000 $ +8.615 $ +750 +4 %
Guggenheim Capital
23
Guggenheim Capital
Illinois
191.000 $ -4.962 $ -432 -2 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
188.000 $ +67.507 $ +5.877 +50 %
Lokken Investment Group
25
Lokken Investment Group
Delaware
176.000 $ -13.382 $ -1.165 -7 %
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