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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$ 18,6 mi +US$ 2,85 mi +220.375 +17%
Bank of America
2
Bank of America
North Carolina
US$ 10,1 mi +US$ 358 mil +27.677 +3%
FIMG
3
Financial & Investment Management Group
Michigan
US$ 4,33 mi -US$ 18,7 mil -1.444 -0,4%
Wells Fargo
4
Wells Fargo
California
US$ 3,44 mi -US$ 627 mil -48.482 -15%
LPL Financial
5
LPL Financial
California
US$ 2 mi -US$ 143 mil -11.046 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 1,78 mi +US$ 131 mil +10.133 +7%
UBS Group
7
UBS Group
Switzerland
US$ 1,54 mi +US$ 431 mil +33.293 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,37 mi +US$ 41,2 mil +3.182 +3%
MB Financial Bank - Trust Department
9
MB Financial Bank - Trust Department
Illinois
US$ 882 mil +US$ 5,25 mil +406 +0,6%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 832 mil +US$ 890 mil +68.794 Nova
Fiduciary Trust International
11
Fiduciary Trust International
Massachusetts
US$ 566 mil – – –
Wedbush Securities
12
Wedbush Securities
California
US$ 510 mil +US$ 141 mil +10.905 +35%
Deutsche Bank
13
Deutsche Bank
Germany
US$ 465 mil -US$ 498 mil -38.503 -50%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$ 402 mil +US$ 7,48 mil +578 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
US$ 352 mil +US$ 376 mil +29.075 Nova
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 272 mil -US$ 55 mil -4.250 -16%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 249 mil +US$ 267 mil +20.610 Nova
Credit Suisse
18
Credit Suisse
Switzerland
US$ 219 mil +US$ 37,4 mil +2.893 +19%
Ancora Advisors
19
Ancora Advisors
Ohio
US$ 214 mil +US$ 229 mil +17.710 Nova
Doliver Advisors
20
Doliver Advisors
Texas
US$ 170 mil -US$ 304 mil -23.467 -63%
Stifel Financial
21
Stifel Financial
Missouri
US$ 162 mil -US$ 39,9 mil -3.086 -19%
CL
22
CSS LLC
Illinois
US$ 148 mil +US$ 3,08 mil +238 +2%
American International Group
23
American International Group
New York
US$ 140 mil -US$ 4,53 mil -350 -3%
Citigroup
24
Citigroup
New York
US$ 124 mil +US$ 133 mil +10.260 Nova
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 89 mil -US$ 3,57 mil -276 -4%
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