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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 14.3 M -USD 2.98 M -264,044 -18%
Morgan Stanley
2
Morgan Stanley
New York
USD 10.8 M +USD 735 k +65,107 +7%
Bank of America
3
Bank of America
North Carolina
USD 9.2 M -USD 352 k -31,232 -4%
Wells Fargo
4
Wells Fargo
California
USD 3.14 M +USD 135 k +11,964 +5%
UBS Group
5
UBS Group
Switzerland
USD 2.37 M +USD 600 k +53,143 +35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 2.06 M -USD 35.7 k -3,167 -2%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
USD 1.71 M -USD 152 k -13,507 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.49 M +USD 297 k +26,342 +26%
LPL Financial
9
LPL Financial
California
USD 1.46 M -USD 1.27 M -112,227 -47%
Janus Henderson Investors US
10
Janus Henderson Investors US
Colorado
USD 1.43 M +USD 1.4 M +124,001 Nuevas
Coe Capital Management
11
Coe Capital Management
Illinois
USD 879 k -USD 69.9 k -6,200 -8%
MB Financial Bank - Trust Department
12
MB Financial Bank - Trust Department
Illinois
USD 801 k -USD 49.2 k -4,365 -6%
Citigroup
13
Citigroup
New York
USD 788 k +USD 307 k +27,178 +66%
Wedbush Securities
14
Wedbush Securities
California
USD 781 k +USD 101 k +8,962 +15%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
USD 540 k – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 469 k +USD 156 k +13,862 +52%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 448 k -USD 165 k -14,645 -27%
Doliver Advisors
18
Doliver Advisors
Texas
USD 423 k -USD 301 k -26,678 -42%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 415 k -USD 550 k -48,784 -58%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
USD 385 k – – –
Deutsche Bank
21
Deutsche Bank
Germany
USD 357 k -USD 21.3 k -1,890 -6%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 312 k -USD 63.2 k -5,599 -17%
Guggenheim Capital
23
Guggenheim Capital
Illinois
USD 286 k +USD 151 k +13,416 +119%
Advisor Group
24
Advisor Group
Arizona
USD 276 k +USD 271 k +24,055 Nuevas
Ancora Advisors
25
Ancora Advisors
Ohio
USD 254 k – – –
1
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