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Cohen & Steers Closed End Opportunity Fund
FOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 19.2 M -USD 196 k -14,732 -1%
Bank of America
2
Bank of America
North Carolina
USD 6.85 M -USD 2.16 M -162,016 -24%
Wells Fargo
3
Wells Fargo
California
USD 4.76 M +USD 404 k +30,281 +9%
FIMG
4
Financial & Investment Management Group
Michigan
USD 4.68 M +USD 385 k +28,900 +9%
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
USD 4.08 M +USD 77.3 k +5,804 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 1.72 M +USD 110 k +8,268 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.55 M +USD 117 k +8,768 +8%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 1.51 M -USD 419 k -31,417 -22%
LPL Financial
9
LPL Financial
California
USD 1.45 M +USD 28.6 k +2,144 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
USD 1.04 M -USD 3.1 k -233 -0.3%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 977 k -USD 11.5 k -865 -1%
TC
12
TFS Capital
Pennsylvania
USD 829 k +USD 470 k +35,257 +135%
Doliver Advisors
13
Doliver Advisors
Texas
USD 774 k -USD 1.22 M -91,834 -62%
UBS
14
UBS
Switzerland
USD 697 k -USD 64.4 k -4,832 -9%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
USD 632 k – – –
Deutsche Bank
16
Deutsche Bank
Germany
USD 520 k – – –
MB Financial Bank - Trust Department
17
MB Financial Bank - Trust Department
Illinois
USD 480 k +USD 161 k +12,086 +52%
Placemark Investments
18
Placemark Investments
Illinois
USD 422 k +USD 386 +29 +0.1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
USD 415 k – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 392 k +USD 13.3 k +1,000 +4%
KIA
21
King Investment Advisors
Texas
USD 369 k -USD 12.8 k -960 -3%
Wedbush Securities
22
Wedbush Securities
California
USD 351 k +USD 82.4 k +6,183 +31%
Cahill Financial Advisors
23
Cahill Financial Advisors
Minnesota
USD 297 k -USD 66.1 k -4,960 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 294 k +USD 19.4 k +1,459 +7%
Ancora Advisors
25
Ancora Advisors
Ohio
USD 230 k – – –
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