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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
17,4 Mio. $ +650.352 $ +60.477 +4 %
LPL Financial
2
LPL Financial
California
6,63 Mio. $ +258.626 $ +24.050 +4 %
Bank of America
3
Bank of America
North Carolina
3,49 Mio. $ +113.806 $ +10.583 +3 %
UBS Group
4
UBS Group
Switzerland
2,96 Mio. $ +256.003 $ +23.806 +9 %
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
2,21 Mio. $ -374.584 $ -34.833 -14 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,17 Mio. $ +95.880 $ +8.916 +5 %
Wells Fargo
7
Wells Fargo
California
2,05 Mio. $ +72.813 $ +6.771 +4 %
HighTower Advisors
8
HighTower Advisors
Illinois
1,93 Mio. $ +34.401 $ +3.199 +2 %
Cresset Asset Management
9
Cresset Asset Management
Illinois
1,72 Mio. $ +1,46 Mio. $ +136.164 +573 %
Osaic Holdings
10
Osaic Holdings
Arizona
1,44 Mio. $ +30.411 $ +2.828 +2 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
1,38 Mio. $ +67.576 $ +6.284 +5 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
1,17 Mio. $ +1,17 Mio. $ +108.816 Neu
Raymond James & Associates
13
Raymond James & Associates
Florida
982.903 $ +39.251 $ +3.650 +4 %
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
720.000 $ +24.056 $ +2.237 +3 %
NWF Advisory Services
15
NWF Advisory Services
California
529.482 $ – – –
Financial Alternatives
16
Financial Alternatives
California
499.271 $ – – –
Private Advisor Group
17
Private Advisor Group
New Jersey
495.308 $ – – –
Raymond James Trust
18
Raymond James Trust
Florida
494.000 $ – – –
Silverlake Wealth Management
19
Silverlake Wealth Management
Vermont
474.733 $ -2.871 $ -267 -0,6 %
Atria Wealth Solutions
20
Atria Wealth Solutions
New York
287.370 $ +7.420 $ +690 +3 %
MGO One Seven
21
MGO One Seven
Ohio
273.666 $ -59.178 $ -5.503 -18 %
Brookstone Capital Management
22
Brookstone Capital Management
Illinois
246.706 $ – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
228.000 $ -23.873 $ -2.220 -9 %
Wedbush Securities
24
Wedbush Securities
California
219.000 $ +75.674 $ +7.037 +53 %
SFI Advisors
25
SFI Advisors
New Jersey
213.919 $ +84.244 $ +7.834 +65 %
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