Cohen & Steers Closed End Opportunity Fund

FOF

Valor de mercado US$ 339 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
51	DSC 51 Daytona Street Capital Saint Louis, Missouri	US$ 13,8 mil	–	–	–
52	52 Beacon Investment Advisory Services Morristown, New Jersey	US$ 13,2 mil	–	–	–
53	53 Rockefeller Capital Management New York	US$ 11,5 mil	–	–	–
54	CAM 54 Costello Asset Management Feasterville, Pennsylvania	US$ 8,33 mil	–	–	–
55	55 Harbour Investments Madison, Wisconsin	US$ 6,54 mil	–	–	–
56	56 Spire Wealth Management Mclean, Virginia	US$ 5,24 mil	+US$ 96	+7	+2%
57	HWP 57 Highline Wealth Partners Sherman Oaks, California	US$ 2,98 mil	+US$ 2,94 mil	+215	Nova
58	58 Global Retirement Partners San Rafael, California	US$ 2,35 mil	+US$ 2,31 mil	+169	Nova
59	MEG 59 Millstone Evans Group Boulder, Colorado	US$ 1,97 mil	–	–	–
60	60 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$ 249 mil	-19.394	Encerrada
61	61 Virtu Financial New York	–	-US$ 225 mil	-17.545	Encerrada
62	62 Jane Street New York	–	-US$ 138 mil	-10.761	Encerrada
63	63 Wolverine Asset Management Chicago, Illinois	–	-US$ 55,6 mil	-4.331	Encerrada
64	64 Sound Income Strategies Ft Lauderdale, Florida	–	-US$ 34 mil	-2.596	Encerrada
65	65 MAI Capital Management Independence, Ohio	–	-US$ 12,8 mil	-1.000	Encerrada
66	66 Advisory Services Network Atlanta, Georgia	–	-US$ 7,7 mil	-600	Encerrada
67	67 Allworth Financial Folsom, California	–	-US$ 421	-33	Encerrada