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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$ 13,5 mi +US$ 307 mil +24.225 +2%
Bank of America
2
Bank of America
North Carolina
US$ 9,22 mi -US$ 101 mil -7.978 -1%
6 Meridian
3
6 Meridian
Kansas
US$ 2,94 mi -US$ 89,8 mil -7.094 -3%
UBS Group
4
UBS Group
Switzerland
US$ 2,53 mi +US$ 229 mil +18.091 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
US$ 2,51 mi -US$ 260 mil -20.525 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 2,16 mi +US$ 201 mil +15.867 +10%
Wells Fargo
7
Wells Fargo
California
US$ 1,73 mi -US$ 98,9 mil -7.814 -5%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 1,45 mi +US$ 73,2 mil +5.786 +5%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 1,38 mi +US$ 686 mil +54.179 +102%
Advisor Group
10
Advisor Group
Arizona
US$ 1,13 mi +US$ 2,53 mil +200 +0,2%
Stifel Financial
11
Stifel Financial
Missouri
US$ 838 mil -US$ 191 mil -15.112 -19%
LPL Financial
12
LPL Financial
California
US$ 736 mil +US$ 251 mil +19.857 +53%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 726 mil +US$ 715 mil +56.485 Nova
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 632 mil +US$ 8,23 mil +650 +1%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
US$ 601 mil – – –
A.D. Beadell Investment Counsel
16
A.D. Beadell Investment Counsel
Wisconsin
US$ 580 mil +US$ 1,05 mil +83 +0,2%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 570 mil +US$ 81,1 mil +6.407 +17%
MB Financial Bank - Trust Department
18
MB Financial Bank - Trust Department
Illinois
US$ 519 mil -US$ 41,6 mil -3.290 -8%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 442 mil – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$ 429 mil – – –
Ancora Advisors
21
Ancora Advisors
Ohio
US$ 283 mil – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 199 mil -US$ 19 mil -1.500 -9%
M&T Bank
23
M&T Bank
New York
US$ 193 mil – – –
Wedbush Securities
24
Wedbush Securities
California
US$ 170 mil -US$ 29,8 mil -2.355 -15%
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 167 mil +US$ 165 mil +13.007 Nova
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