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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$ 11 mi -US$ 508 mil -42.212 -4%
Bank of America
2
Bank of America
North Carolina
US$ 10,8 mi +US$ 960 mil +79.821 +10%
FIMG
3
Financial & Investment Management Group
Michigan
US$ 2,68 mi -US$ 12,3 mi -1.021.341 -82%
Wells Fargo
4
Wells Fargo
California
US$ 2,62 mi -US$ 696 mil -57.861 -21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
US$ 2,57 mi +US$ 371 mil +30.868 +17%
Janus Henderson Investors US
6
Janus Henderson Investors US
Colorado
US$ 1,77 mi +US$ 241 mil +20.000 +16%
LPL Financial
7
LPL Financial
California
US$ 1,55 mi +US$ 19,3 mil +1.602 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,39 mi -US$ 285 mil -23.701 -18%
UBS Group
9
UBS Group
Switzerland
US$ 1,27 mi -US$ 1,23 mi -102.222 -50%
Wedbush Securities
10
Wedbush Securities
California
US$ 938 mil +US$ 105 mil +8.736 +13%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 845 mil +US$ 530 mil +44.034 +178%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 722 mil +US$ 218 mil +18.112 +45%
MB Financial Bank - Trust Department
13
MB Financial Bank - Trust Department
Illinois
US$ 671 mil -US$ 177 mil -14.750 -21%
Zazove Associates
14
Zazove Associates
Nevada
US$ 603 mil +US$ 590 mil +49.031 Nova
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 568 mil +US$ 362 mil +30.138 +187%
Coe Capital Management
16
Coe Capital Management
Illinois
US$ 537 mil -US$ 361 mil -30.000 -39%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 310 mil -US$ 21,1 mil -1.757 -7%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 285 mil -US$ 1,5 mi -125.000 -84%
Advisor Group
19
Advisor Group
Arizona
US$ 275 mil -US$ 20,4 mil -1.695 -7%
Ancora Advisors
20
Ancora Advisors
Ohio
US$ 271 mil – – –
Invesco
21
Invesco
Georgia
US$ 269 mil +US$ 73,2 mil +6.087 +39%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 206 mil -US$ 265 mil -22.009 -57%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
US$ 196 mil -US$ 53 mil -4.409 -22%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
US$ 191 mil +US$ 187 mil +15.512 Nova
M&T Bank
25
M&T Bank
New York
US$ 184 mil – – –
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