We are live on ! Find out more
FOF icon

Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$591K +44,967 +3%
Bank of America
2
Bank of America
North Carolina
$8.67M +$1.12M +85,135 +15%
FIMG
3
Financial & Investment Management Group
Michigan
$4.93M -$5.07K -386 -0.1%
Wells Fargo
4
Wells Fargo
California
$4.45M -$235K -17,846 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.82M +$2.31K +176 +0.1%
LPL Financial
6
LPL Financial
California
$2.36M +$957K +72,811 +68%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.58M +$38.1K +2,902 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.48M -$251K -19,100 -15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.07M +$34K +2,587 +3%
UBS Group
10
UBS Group
Switzerland
$890K +$889K +67,671 New
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$815K +$128K +9,728 +19%
FTI
12
Fiduciary Trust International
Massachusetts
$615K
AQR Capital Management
13
AQR Capital Management
Connecticut
$607K -$295K -22,428 -33%
Deutsche Bank
14
Deutsche Bank
Germany
$506K
UR
15
USCA RIA
Texas
$447K +$447K +34,000 New
PI
16
Placemark Investments
Illinois
$421K +$6.53K +497 +2%
WS
17
Wedbush Securities
California
$393K +$11.4K +864 +3%
KIA
18
King Investment Advisors
Texas
$354K -$6.7K -510 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$333K +$25K +1,900 +8%
RJA
20
Raymond James & Associates
Florida
$313K -$54.8K -4,169 -15%
AA
21
Ancora Advisors
Ohio
$233K
CS
22
Credit Suisse
Switzerland
$199K
Stifel Financial
23
Stifel Financial
Missouri
$189K +$13K +986 +7%
AIG
24
American International Group
New York
$170K
CL
25
CSS LLC
Illinois
$155K