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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$ 10,6 mi +US$ 733 mil +56.839 +7%
Bank of America
2
Bank of America
North Carolina
US$ 9,6 mi -US$ 166 mil -12.835 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$ 3,02 mi +US$ 68,8 mil +5.335 +2%
Wells Fargo
4
Wells Fargo
California
US$ 2,09 mi -US$ 33,5 mil -2.594 -2%
UBS Group
5
UBS Group
Switzerland
US$ 2,03 mi +US$ 62,7 mil +4.861 +3%
Wedbush Securities
6
Wedbush Securities
California
US$ 1,53 mi -US$ 63,7 mil -4.939 -4%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 1,45 mi +US$ 400 mil +31.047 +38%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,38 mi +US$ 59,4 mil +4.606 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
US$ 1,32 mi +US$ 76,3 mil +5.919 +6%
Advisor Group
10
Advisor Group
Arizona
US$ 1,08 mi +US$ 289 mil +22.405 +37%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 855 mil -US$ 130 mil -10.065 -13%
Zazove Associates
12
Zazove Associates
Nevada
US$ 637 mil – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
US$ 608 mil – – –
MB Financial Bank - Trust Department
14
MB Financial Bank - Trust Department
Illinois
US$ 607 mil -US$ 2,14 mil -166 -0,4%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 516 mil +US$ 19,4 mil +1.507 +4%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 465 mil +US$ 97,8 mil +7.581 +27%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
US$ 433 mil – – –
Ancora Advisors
18
Ancora Advisors
Ohio
US$ 286 mil – – –
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 262 mil +US$ 30,6 mil +2.375 +13%
Invesco
20
Invesco
Georgia
US$ 248 mil -US$ 7,92 mil -614 -3%
M&T Bank
21
M&T Bank
New York
US$ 195 mil -US$ 25,8 mil -2.000 -12%
Investment Centers of America
22
Investment Centers of America
North Dakota
US$ 191 mil -US$ 6,36 mil -493 -3%
MML Investors Services
23
MML Investors Services
Massachusetts
US$ 181 mil +US$ 20,9 mil +1.618 +13%
CL
24
CSS LLC
Illinois
US$ 179 mil – – –
BB&T Securities
25
BB&T Securities
Virginia
US$ 173 mil -US$ 7,89 mil -612 -4%
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