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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 18.6 M +USD 2.85 M +220,375 +17%
Bank of America
2
Bank of America
North Carolina
USD 10.1 M +USD 358 k +27,677 +3%
FIMG
3
Financial & Investment Management Group
Michigan
USD 4.33 M -USD 18.7 k -1,444 -0.4%
Wells Fargo
4
Wells Fargo
California
USD 3.44 M -USD 627 k -48,482 -15%
LPL Financial
5
LPL Financial
California
USD 2 M -USD 143 k -11,046 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 1.78 M +USD 131 k +10,133 +7%
UBS Group
7
UBS Group
Switzerland
USD 1.54 M +USD 431 k +33,293 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.37 M +USD 41.2 k +3,182 +3%
MB Financial Bank - Trust Department
9
MB Financial Bank - Trust Department
Illinois
USD 882 k +USD 5.25 k +406 +0.6%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 832 k +USD 890 k +68,794 Nuevas
Fiduciary Trust International
11
Fiduciary Trust International
Massachusetts
USD 566 k – – –
Wedbush Securities
12
Wedbush Securities
California
USD 510 k +USD 141 k +10,905 +35%
Deutsche Bank
13
Deutsche Bank
Germany
USD 465 k -USD 498 k -38,503 -50%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 402 k +USD 7.48 k +578 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 352 k +USD 376 k +29,075 Nuevas
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 272 k -USD 55 k -4,250 -16%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 249 k +USD 267 k +20,610 Nuevas
Credit Suisse
18
Credit Suisse
Switzerland
USD 219 k +USD 37.4 k +2,893 +19%
Ancora Advisors
19
Ancora Advisors
Ohio
USD 214 k +USD 229 k +17,710 Nuevas
Doliver Advisors
20
Doliver Advisors
Texas
USD 170 k -USD 304 k -23,467 -63%
Stifel Financial
21
Stifel Financial
Missouri
USD 162 k -USD 39.9 k -3,086 -19%
CL
22
CSS LLC
Illinois
USD 148 k +USD 3.08 k +238 +2%
American International Group
23
American International Group
New York
USD 140 k -USD 4.53 k -350 -3%
Citigroup
24
Citigroup
New York
USD 124 k +USD 133 k +10,260 Nuevas
MSI Financial Services
25
MSI Financial Services
Massachusetts
USD 89 k -USD 3.57 k -276 -4%
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