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Cohen & Steers Closed End Opportunity Fund

名稱 持股 交易金額 股數
變動
持股
變動
FIMG
1
Financial & Investment Management Group
Michigan
US$1432萬 -US$298萬 -264,044 -18%
Morgan Stanley
2
Morgan Stanley
New York
US$1085萬 +US$73.5萬 +65,107 +7%
Bank of America
3
Bank of America
North Carolina
US$920萬 -US$35.2萬 -31,232 -4%
Wells Fargo
4
Wells Fargo
California
US$314萬 +US$13.5萬 +11,964 +5%
UBS Group
5
UBS Group
Switzerland
US$237萬 +US$60萬 +53,143 +35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$206萬 -US$3.57萬 -3,167 -2%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
US$171萬 -US$15.2萬 -13,507 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$149萬 +US$29.7萬 +26,342 +26%
LPL Financial
9
LPL Financial
California
US$146萬 -US$127萬 -112,227 -47%
Janus Henderson Investors US
10
Janus Henderson Investors US
Colorado
US$143萬 +US$140萬 +124,001 新
Coe Capital Management
11
Coe Capital Management
Illinois
US$87.9萬 -US$6.99萬 -6,200 -8%
MB Financial Bank - Trust Department
12
MB Financial Bank - Trust Department
Illinois
US$80.1萬 -US$4.92萬 -4,365 -6%
Citigroup
13
Citigroup
New York
US$78.8萬 +US$30.7萬 +27,178 +66%
Wedbush Securities
14
Wedbush Securities
California
US$78.1萬 +US$10.1萬 +8,962 +15%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
US$54萬 – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$46.9萬 +US$15.6萬 +13,862 +52%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$44.8萬 -US$16.5萬 -14,645 -27%
Doliver Advisors
18
Doliver Advisors
Texas
US$42.3萬 -US$30.1萬 -26,678 -42%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$41.5萬 -US$55萬 -48,784 -58%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$38.5萬 – – –
Deutsche Bank
21
Deutsche Bank
Germany
US$35.7萬 -US$2.13萬 -1,890 -6%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$31.2萬 -US$6.32萬 -5,599 -17%
Guggenheim Capital
23
Guggenheim Capital
Illinois
US$28.6萬 +US$15.1萬 +13,416 +119%
Advisor Group
24
Advisor Group
Arizona
US$27.6萬 +US$27.1萬 +24,055 新
Ancora Advisors
25
Ancora Advisors
Ohio
US$25.4萬 – – –