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ícone de FOF

Cohen & Steers Closed End Opportunity Fund
FOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 9,9 mi -US$ 327 mil -27.804 -3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 9,6 mi -US$ 939 mil -79.907 -9%
Wells Fargo
3
Wells Fargo
California
US$ 2,67 mi +US$ 168 mil +14.337 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$ 2,56 mi +US$ 117 mil +9.977 +5%
UBS Group
5
UBS Group
Switzerland
US$ 1,75 mi +US$ 545 mil +46.386 +45%
LPL Financial
6
LPL Financial
California
US$ 1,36 mi -US$ 142 mil -12.044 -9%
Janus Henderson Investors US
7
Janus Henderson Investors US
Colorado
US$ 1,24 mi -US$ 443 mil -37.740 -26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,24 mi +US$ 13,5 mil +1.148 +1%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 1,23 mi +US$ 1,24 mi +105.406 Nova
Wedbush Securities
10
Wedbush Securities
California
US$ 1,23 mi +US$ 338 mil +28.788 +38%
FIMG
11
Financial & Investment Management Group
Michigan
US$ 1,23 mi -US$ 1,33 mi -113.143 -52%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 946 mil +US$ 143 mil +12.209 +18%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 865 mil +US$ 682 mil +58.054 +365%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$ 626 mil -US$ 61,5 mil -5.235 -9%
MB Financial Bank - Trust Department
15
MB Financial Bank - Trust Department
Illinois
US$ 609 mil -US$ 30,9 mil -2.631 -5%
Zazove Associates
16
Zazove Associates
Nevada
US$ 574 mil – – –
Intrinsic Edge Capital Management
17
Intrinsic Edge Capital Management
Illinois
US$ 540 mil +US$ 542 mil +46.146 Nova
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 460 mil -US$ 81,1 mil -6.898 -15%
Advisor Group
19
Advisor Group
Arizona
US$ 451 mil +US$ 190 mil +16.140 +72%
Laurion Capital Management
20
Laurion Capital Management
New York
US$ 448 mil +US$ 450 mil +38.292 Nova
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
US$ 390 mil +US$ 392 mil +33.356 Nova
Ancora Advisors
22
Ancora Advisors
Ohio
US$ 258 mil – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 249 mil +US$ 250 mil +21.266 Nova
Invesco
24
Invesco
Georgia
US$ 245 mil -US$ 10,2 mil -869 -4%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 232 mil -US$ 63,4 mil -5.399 -21%
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