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ícone de FOF

Cohen & Steers Closed End Opportunity Fund
FOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Choreo LLC
26
Choreo LLC
Illinois
US$ 267 mil +US$ 263 mil +19.222 Nova
Benjamin Edwards Inc
27
Benjamin Edwards Inc
Missouri
US$ 214 mil +US$ 2,33 mil +170 +1%
Smith, Moore & Co
28
Smith, Moore & Co
Missouri
US$ 191 mil -US$ 19,5 mil -1.426 -9%
Principal Securities
29
Principal Securities
Iowa
US$ 184 mil -US$ 3,83 mil -280 -2%
Dakota Wealth Management
30
Dakota Wealth Management
Florida
US$ 182 mil – – –
Bay Colony Advisors
31
Bay Colony Advisors
Massachusetts
US$ 176 mil +US$ 174 mil +12.710 Nova
SFS
32
Shaker Financial Services
Virginia
US$ 175 mil -US$ 49,4 mil -3.610 -22%
IFG Advisory
33
IFG Advisory
Georgia
US$ 169 mil +US$ 167 mil +12.183 Nova
EverSource Wealth Advisors
34
EverSource Wealth Advisors
Alabama
US$ 168 mil -US$ 821 -60 -0,5%
SWM
35
Silverlake Wealth Management
Vermont
US$ 161 mil +US$ 452 +33 +0,3%
Stifel Financial
36
Stifel Financial
Missouri
US$ 158 mil -US$ 256 mil -18.740 -62%
Merit Financial Group
37
Merit Financial Group
Georgia
US$ 158 mil +US$ 2,74 mil +200 +2%
MML Investors Services
38
MML Investors Services
Massachusetts
US$ 152 mil +US$ 2,8 mil +205 +2%
Moneta Group Investment Advisors
39
Moneta Group Investment Advisors
Missouri
US$ 150 mil +US$ 148 mil +10.830 Nova
HRT Financial
40
HRT Financial
New York
US$ 147 mil +US$ 145 mil +10.615 Nova
Sargent Investment Group
41
Sargent Investment Group
Maryland
US$ 140 mil – – –
BCA
42
Bay Capital Advisors
Virginia
US$ 139 mil – – –
Farther Finance Advisors
43
Farther Finance Advisors
California
US$ 89,5 mil +US$ 274 +20 +0,3%
CoreCap Advisors
44
CoreCap Advisors
Michigan
US$ 77,4 mil – – –
HIA
45
Highland Investment Advisors
Florida
US$ 51,7 mil +US$ 51 mil +3.725 Nova
JP Morgan Chase
46
JP Morgan Chase
New York
US$ 49,1 mil – – –
Compass Financial Management
47
Compass Financial Management
Florida
US$ 41,4 mil +US$ 40,8 mil +2.981 Nova
Creative Financial Designs
48
Creative Financial Designs
Indiana
US$ 18 mil – – –
Harbor Investment Advisory
49
Harbor Investment Advisory
Maryland
US$ 17,4 mil – – –
Ancora Advisors
50
Ancora Advisors
Ohio
US$ 13,9 mil – – –
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