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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$ 14,3 mi -US$ 2,98 mi -264.044 -18%
Morgan Stanley
2
Morgan Stanley
New York
US$ 10,8 mi +US$ 735 mil +65.107 +7%
Bank of America
3
Bank of America
North Carolina
US$ 9,2 mi -US$ 352 mil -31.232 -4%
Wells Fargo
4
Wells Fargo
California
US$ 3,14 mi +US$ 135 mil +11.964 +5%
UBS Group
5
UBS Group
Switzerland
US$ 2,37 mi +US$ 600 mil +53.143 +35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 2,06 mi -US$ 35,7 mil -3.167 -2%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
US$ 1,71 mi -US$ 152 mil -13.507 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,49 mi +US$ 297 mil +26.342 +26%
LPL Financial
9
LPL Financial
California
US$ 1,46 mi -US$ 1,27 mi -112.227 -47%
Janus Henderson Investors US
10
Janus Henderson Investors US
Colorado
US$ 1,43 mi +US$ 1,4 mi +124.001 Nova
Coe Capital Management
11
Coe Capital Management
Illinois
US$ 879 mil -US$ 69,9 mil -6.200 -8%
MB Financial Bank - Trust Department
12
MB Financial Bank - Trust Department
Illinois
US$ 801 mil -US$ 49,2 mil -4.365 -6%
Citigroup
13
Citigroup
New York
US$ 788 mil +US$ 307 mil +27.178 +66%
Wedbush Securities
14
Wedbush Securities
California
US$ 781 mil +US$ 101 mil +8.962 +15%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
US$ 540 mil – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 469 mil +US$ 156 mil +13.862 +52%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 448 mil -US$ 165 mil -14.645 -27%
Doliver Advisors
18
Doliver Advisors
Texas
US$ 423 mil -US$ 301 mil -26.678 -42%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 415 mil -US$ 550 mil -48.784 -58%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$ 385 mil – – –
Deutsche Bank
21
Deutsche Bank
Germany
US$ 357 mil -US$ 21,3 mil -1.890 -6%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 312 mil -US$ 63,2 mil -5.599 -17%
Guggenheim Capital
23
Guggenheim Capital
Illinois
US$ 286 mil +US$ 151 mil +13.416 +119%
Advisor Group
24
Advisor Group
Arizona
US$ 276 mil +US$ 271 mil +24.055 Nova
Ancora Advisors
25
Ancora Advisors
Ohio
US$ 254 mil – – –
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