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Cohen & Steers Closed End Opportunity Fund
FOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
FIMG
1
Financial & Investment Management Group
Michigan
USD 16.4 M +USD 639 k +61,508 +4%
Morgan Stanley
2
Morgan Stanley
New York
USD 9.5 M -USD 1.15 M -110,225 -11%
Bank of America
3
Bank of America
North Carolina
USD 9.02 M -USD 454 k -43,651 -5%
Wells Fargo
4
Wells Fargo
California
USD 2.82 M +USD 102 k +9,817 +4%
LPL Financial
5
LPL Financial
California
USD 2.56 M +USD 312 k +30,058 +14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 1.98 M +USD 50.5 k +4,862 +3%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
USD 1.76 M +USD 303 k +29,188 +22%
UBS Group
8
UBS Group
Switzerland
USD 1.66 M -USD 169 k -16,247 -10%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 1.4 M +USD 1.14 M +109,734 +572%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 1.11 M -USD 18 k -1,732 -2%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
USD 923 k +USD 219 k +21,060 +33%
Coe Capital Management
12
Coe Capital Management
Illinois
USD 897 k – – –
MB Financial Bank - Trust Department
13
MB Financial Bank - Trust Department
Illinois
USD 804 k -USD 47.1 k -4,534 -6%
Doliver Advisors
14
Doliver Advisors
Texas
USD 686 k +USD 655 k +62,975 Nuevas
Wedbush Securities
15
Wedbush Securities
California
USD 639 k +USD 89.1 k +8,572 +17%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 581 k +USD 280 k +26,921 +102%
Fiduciary Trust International
17
Fiduciary Trust International
Massachusetts
USD 509 k – – –
Citigroup
18
Citigroup
New York
USD 447 k +USD 426 k +40,988 +95,321%
SG Americas Securities
19
SG Americas Securities
New York
USD 400 k -USD 36.4 k -3,500 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
USD 363 k – – –
Deutsche Bank
21
Deutsche Bank
Germany
USD 357 k -USD 35.6 k -3,421 -9%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 355 k +USD 18.1 k +1,742 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 292 k +USD 77.2 k +7,424 +38%
Stifel Financial
24
Stifel Financial
Missouri
USD 266 k – – –
American International Group
25
American International Group
New York
USD 241 k +USD 58.2 k +5,600 +34%
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