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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
17,9 Mio. $ -290.069 $ -24.998 -2 %
LPL Financial
2
LPL Financial
California
8,7 Mio. $ +302.833 $ +26.098 +4 %
Bank of America
3
Bank of America
North Carolina
5,34 Mio. $ +364.646 $ +31.425 +8 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
5,01 Mio. $ +320.715 $ +27.639 +7 %
Wells Fargo
5
Wells Fargo
California
3,37 Mio. $ +195.070 $ +16.811 +6 %
UBS Group
6
UBS Group
Switzerland
2,73 Mio. $ -29.056 $ -2.504 -1 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
2,58 Mio. $ -41.425 $ -3.570 -2 %
Mariner
8
Mariner
Kansas
1,8 Mio. $ +1,75 Mio. $ +150.574 Neu
HighTower Advisors
9
HighTower Advisors
Illinois
1,7 Mio. $ -138.792 $ -11.961 -8 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,3 Mio. $ -36.447 $ -3.141 -3 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,23 Mio. $ -54.607 $ -4.706 -4 %
Osaic Holdings
12
Osaic Holdings
Arizona
1,07 Mio. $ -352.056 $ -30.340 -25 %
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
1,05 Mio. $ -252.264 $ -21.740 -20 %
Private Advisor Group
14
Private Advisor Group
New Jersey
782.034 $ +208.426 $ +17.962 +38 %
Raymond James Trust
15
Raymond James Trust
Florida
656.354 $ +103.192 $ +8.893 +19 %
Clearstead Advisors
16
Clearstead Advisors
Ohio
629.935 $ +611.677 $ +52.714 Neu
NWF Advisory Services
17
NWF Advisory Services
California
611.011 $ -9.991 $ -861 -2 %
Financial Alternatives
18
Financial Alternatives
California
555.520 $ – – –
Comerica Bank
19
Comerica Bank
Texas
420.640 $ – – –
Silverlake Wealth Management
20
Silverlake Wealth Management
Vermont
410.354 $ +395 $ +34 +0,1 %
Principal Securities
21
Principal Securities
Iowa
374.544 $ -16.245 $ -1.400 -4 %
Ameriprise
22
Ameriprise
Minnesota
372.840 $ -4.641 $ -400 -1 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
323.000 $ +36.088 $ +3.110 +13 %
Saxony Capital Management
24
Saxony Capital Management
Missouri
304.643 $ +14.505 $ +1.250 +5 %
SFI Advisors
25
SFI Advisors
New Jersey
290.588 $ -1.021 $ -88 -0,4 %
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