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ícone de FOF

Cohen & Steers Closed End Opportunity Fund
FOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
FIMG
1
Financial & Investment Management Group
Michigan
US$ 16,4 mi +US$ 639 mil +61.508 +4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 9,5 mi -US$ 1,15 mi -110.225 -11%
Bank of America
3
Bank of America
North Carolina
US$ 9,02 mi -US$ 454 mil -43.651 -5%
Wells Fargo
4
Wells Fargo
California
US$ 2,82 mi +US$ 102 mil +9.817 +4%
LPL Financial
5
LPL Financial
California
US$ 2,56 mi +US$ 312 mil +30.058 +14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 1,98 mi +US$ 50,5 mil +4.862 +3%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
US$ 1,76 mi +US$ 303 mil +29.188 +22%
UBS Group
8
UBS Group
Switzerland
US$ 1,66 mi -US$ 169 mil -16.247 -10%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 1,4 mi +US$ 1,14 mi +109.734 +572%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 1,11 mi -US$ 18 mil -1.732 -2%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 923 mil +US$ 219 mil +21.060 +33%
Coe Capital Management
12
Coe Capital Management
Illinois
US$ 897 mil – – –
MB Financial Bank - Trust Department
13
MB Financial Bank - Trust Department
Illinois
US$ 804 mil -US$ 47,1 mil -4.534 -6%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 686 mil +US$ 655 mil +62.975 Nova
Wedbush Securities
15
Wedbush Securities
California
US$ 639 mil +US$ 89,1 mil +8.572 +17%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$ 581 mil +US$ 280 mil +26.921 +102%
Fiduciary Trust International
17
Fiduciary Trust International
Massachusetts
US$ 509 mil – – –
Citigroup
18
Citigroup
New York
US$ 447 mil +US$ 426 mil +40.988 +95.321%
SG Americas Securities
19
SG Americas Securities
New York
US$ 400 mil -US$ 36,4 mil -3.500 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$ 363 mil – – –
Deutsche Bank
21
Deutsche Bank
Germany
US$ 357 mil -US$ 35,6 mil -3.421 -9%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 355 mil +US$ 18,1 mil +1.742 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 292 mil +US$ 77,2 mil +7.424 +38%
Stifel Financial
24
Stifel Financial
Missouri
US$ 266 mil – – –
American International Group
25
American International Group
New York
US$ 241 mil +US$ 58,2 mil +5.600 +34%
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