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ícone de FOF

Cohen & Steers Closed End Opportunity Fund
FOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 19,2 mi -US$ 196 mil -14.732 -1%
Bank of America
2
Bank of America
North Carolina
US$ 6,85 mi -US$ 2,16 mi -162.016 -24%
Wells Fargo
3
Wells Fargo
California
US$ 4,76 mi +US$ 404 mil +30.281 +9%
FIMG
4
Financial & Investment Management Group
Michigan
US$ 4,68 mi +US$ 385 mil +28.900 +9%
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
US$ 4,08 mi +US$ 77,3 mil +5.804 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 1,72 mi +US$ 110 mil +8.268 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,55 mi +US$ 117 mil +8.768 +8%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 1,51 mi -US$ 419 mil -31.417 -22%
LPL Financial
9
LPL Financial
California
US$ 1,45 mi +US$ 28,6 mil +2.144 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
US$ 1,04 mi -US$ 3,1 mil -233 -0,3%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 977 mil -US$ 11,5 mil -865 -1%
TC
12
TFS Capital
Pennsylvania
US$ 829 mil +US$ 470 mil +35.257 +135%
Doliver Advisors
13
Doliver Advisors
Texas
US$ 774 mil -US$ 1,22 mi -91.834 -62%
UBS
14
UBS
Switzerland
US$ 697 mil -US$ 64,4 mil -4.832 -9%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
US$ 632 mil – – –
Deutsche Bank
16
Deutsche Bank
Germany
US$ 520 mil – – –
MB Financial Bank - Trust Department
17
MB Financial Bank - Trust Department
Illinois
US$ 480 mil +US$ 161 mil +12.086 +52%
Placemark Investments
18
Placemark Investments
Illinois
US$ 422 mil +US$ 386 +29 +0,1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
US$ 415 mil – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 392 mil +US$ 13,3 mil +1.000 +4%
KIA
21
King Investment Advisors
Texas
US$ 369 mil -US$ 12,8 mil -960 -3%
Wedbush Securities
22
Wedbush Securities
California
US$ 351 mil +US$ 82,4 mil +6.183 +31%
Cahill Financial Advisors
23
Cahill Financial Advisors
Minnesota
US$ 297 mil -US$ 66,1 mil -4.960 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 294 mil +US$ 19,4 mil +1.459 +7%
Ancora Advisors
25
Ancora Advisors
Ohio
US$ 230 mil – – –
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