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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$ 11,6 mi +US$ 795 mil +60.649 +7%
Bank of America
2
Bank of America
North Carolina
US$ 9,7 mi -US$ 125 mil -9.569 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$ 2,98 mi -US$ 83,2 mil -6.349 -3%
UBS Group
4
UBS Group
Switzerland
US$ 2,21 mi +US$ 148 mil +11.262 +7%
Wells Fargo
5
Wells Fargo
California
US$ 1,96 mi -US$ 167 mil -12.734 -8%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 1,55 mi +US$ 73,4 mil +5.603 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,34 mi -US$ 62 mil -4.728 -4%
Advisor Group
8
Advisor Group
Arizona
US$ 1,1 mi +US$ 9,8 mil +750 +0,9%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 801 mil -US$ 65,2 mil -4.974 -8%
Crestwood Advisors Group
10
Crestwood Advisors Group
Massachusetts
US$ 783 mil +US$ 778 mil +59.400 Nova
Wedbush Securities
11
Wedbush Securities
California
US$ 691 mil -US$ 857 mil -65.364 -56%
Zazove Associates
12
Zazove Associates
Nevada
US$ 647 mil – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
US$ 617 mil – – –
MB Financial Bank - Trust Department
14
MB Financial Bank - Trust Department
Illinois
US$ 611 mil -US$ 6,03 mil -460 -1%
A.D. Beadell Investment Counsel
15
A.D. Beadell Investment Counsel
Wisconsin
US$ 603 mil +US$ 600 mil +45.750 Nova
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 550 mil +US$ 25,5 mil +1.948 +5%
Citadel Advisors
17
Citadel Advisors
Florida
US$ 524 mil +US$ 520 mil +39.712 Nova
Stifel Financial
18
Stifel Financial
Missouri
US$ 488 mil +US$ 314 mil +24.000 +185%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 460 mil -US$ 10,8 mil -827 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$ 440 mil – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 339 mil -US$ 993 mil -75.740 -75%
Ancora Advisors
22
Ancora Advisors
Ohio
US$ 290 mil – – –
Private Advisor Group
23
Private Advisor Group
New Jersey
US$ 268 mil – – –
BB&T Securities
24
BB&T Securities
Virginia
US$ 240 mil +US$ 64 mil +4.884 +37%
Invesco
25
Invesco
Georgia
US$ 236 mil -US$ 16,2 mil -1.240 -6%
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