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icono de FOF

Cohen & Steers Closed End Opportunity Fund
FOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 9.9 M -USD 327 k -27,804 -3%
Morgan Stanley
2
Morgan Stanley
New York
USD 9.6 M -USD 939 k -79,907 -9%
Wells Fargo
3
Wells Fargo
California
USD 2.67 M +USD 168 k +14,337 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 2.56 M +USD 117 k +9,977 +5%
UBS Group
5
UBS Group
Switzerland
USD 1.75 M +USD 545 k +46,386 +45%
LPL Financial
6
LPL Financial
California
USD 1.36 M -USD 142 k -12,044 -9%
Janus Henderson Investors US
7
Janus Henderson Investors US
Colorado
USD 1.24 M -USD 443 k -37,740 -26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.24 M +USD 13.5 k +1,148 +1%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 1.23 M +USD 1.24 M +105,406 Nuevas
Wedbush Securities
10
Wedbush Securities
California
USD 1.23 M +USD 338 k +28,788 +38%
FIMG
11
Financial & Investment Management Group
Michigan
USD 1.23 M -USD 1.33 M -113,143 -52%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 946 k +USD 143 k +12,209 +18%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 865 k +USD 682 k +58,054 +365%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 626 k -USD 61.5 k -5,235 -9%
MB Financial Bank - Trust Department
15
MB Financial Bank - Trust Department
Illinois
USD 609 k -USD 30.9 k -2,631 -5%
Zazove Associates
16
Zazove Associates
Nevada
USD 574 k – – –
Intrinsic Edge Capital Management
17
Intrinsic Edge Capital Management
Illinois
USD 540 k +USD 542 k +46,146 Nuevas
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 460 k -USD 81.1 k -6,898 -15%
Advisor Group
19
Advisor Group
Arizona
USD 451 k +USD 190 k +16,140 +72%
Laurion Capital Management
20
Laurion Capital Management
New York
USD 448 k +USD 450 k +38,292 Nuevas
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
USD 390 k +USD 392 k +33,356 Nuevas
Ancora Advisors
22
Ancora Advisors
Ohio
USD 258 k – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 249 k +USD 250 k +21,266 Nuevas
Invesco
24
Invesco
Georgia
USD 245 k -USD 10.2 k -869 -4%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 232 k -USD 63.4 k -5,399 -21%
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