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FOFのアイコン

Cohen & Steers Closed End Opportunity Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$1920万 -$19.6万 -14,732 -1%
Bank of America
2
Bank of America
North Carolina
$685万 -$216万 -162,016 -24%
Wells Fargo
3
Wells Fargo
California
$476万 +$40.4万 +30,281 +9%
FIMG
4
Financial & Investment Management Group
Michigan
$468万 +$38.5万 +28,900 +9%
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
$408万 +$7.73万 +5,804 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$172万 +$11万 +8,268 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$155万 +$11.7万 +8,768 +8%
Shaker Financial Services
8
Shaker Financial Services
Virginia
$151万 -$41.9万 -31,417 -22%
LPL Financial
9
LPL Financial
California
$145万 +$2.86万 +2,144 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$104万 -$3,105 -233 -0.3%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$97.7万 -$1.15万 -865 -1%
TC
12
TFS Capital
Pennsylvania
$82.9万 +$47万 +35,257 +135%
Doliver Advisors
13
Doliver Advisors
Texas
$77.4万 -$122万 -91,834 -62%
UBS
14
UBS
Switzerland
$69.7万 -$6.44万 -4,832 -9%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
$63.2万 – – –
Deutsche Bank
16
Deutsche Bank
Germany
$52万 – – –
MB Financial Bank - Trust Department
17
MB Financial Bank - Trust Department
Illinois
$48万 +$16.1万 +12,086 +52%
Placemark Investments
18
Placemark Investments
Illinois
$42.2万 +$386 +29 +0.1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$41.5万 – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
$39.2万 +$1.33万 +1,000 +4%
KIA
21
King Investment Advisors
Texas
$36.9万 -$1.28万 -960 -3%
Wedbush Securities
22
Wedbush Securities
California
$35.1万 +$8.24万 +6,183 +31%
Cahill Financial Advisors
23
Cahill Financial Advisors
Minnesota
$29.7万 -$6.61万 -4,960 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$29.4万 +$1.94万 +1,459 +7%
Ancora Advisors
25
Ancora Advisors
Ohio
$23万 – – –