Cohen & Steers Closed End Opportunity Fund

FOF

市值 US$3.35億

#	名稱	持股	交易金額	股數變動	持股變動
51	51 Daytona Street Capital Saint Louis, Missouri	US$1.38萬	–	–	–
52	52 Beacon Investment Advisory Services Morristown, New Jersey	US$1.32萬	–	–	–
53	53 Rockefeller Capital Management New York	US$1.15萬	–	–	–
54	54 Costello Asset Management Feasterville, Pennsylvania	US$8,328	–	–	–
55	55 Harbour Investments Madison, Wisconsin	US$6,537	–	–	–
56	56 Spire Wealth Management Mclean, Virginia	US$5,244	+US$96	+7	+2%
57	57 Highline Wealth Partners Sherman Oaks, California	US$2,984	+US$2,942	+215	新
58	58 Global Retirement Partners San Rafael, California	US$2,346	+US$2,312	+169	新
59	59 Millstone Evans Group Boulder, Colorado	US$1,971	–	–	–
60	60 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$24.9萬	-19,394	已平倉
61	61 Virtu Financial New York	–	-US$22.5萬	-17,545	已平倉
62	62 Jane Street New York	–	-US$13.8萬	-10,761	已平倉
63	63 Wolverine Asset Management Chicago, Illinois	–	-US$5.56萬	-4,331	已平倉
64	64 Sound Income Strategies Ft Lauderdale, Florida	–	-US$3.4萬	-2,596	已平倉
65	65 MAI Capital Management Independence, Ohio	–	-US$1.28萬	-1,000	已平倉
66	66 Advisory Services Network Atlanta, Georgia	–	-US$7,700	-600	已平倉
67	67 Allworth Financial Folsom, California	–	-US$421	-33	已平倉