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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 10.6 M +USD 733 k +56,839 +7%
Bank of America
2
Bank of America
North Carolina
USD 9.6 M -USD 166 k -12,835 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 3.02 M +USD 68.8 k +5,335 +2%
Wells Fargo
4
Wells Fargo
California
USD 2.09 M -USD 33.5 k -2,594 -2%
UBS Group
5
UBS Group
Switzerland
USD 2.03 M +USD 62.7 k +4,861 +3%
Wedbush Securities
6
Wedbush Securities
California
USD 1.53 M -USD 63.7 k -4,939 -4%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 1.45 M +USD 400 k +31,047 +38%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.38 M +USD 59.4 k +4,606 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
USD 1.32 M +USD 76.3 k +5,919 +6%
Advisor Group
10
Advisor Group
Arizona
USD 1.08 M +USD 289 k +22,405 +37%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 855 k -USD 130 k -10,065 -13%
Zazove Associates
12
Zazove Associates
Nevada
USD 637 k – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
USD 608 k – – –
MB Financial Bank - Trust Department
14
MB Financial Bank - Trust Department
Illinois
USD 607 k -USD 2.14 k -166 -0.4%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 516 k +USD 19.4 k +1,507 +4%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 465 k +USD 97.8 k +7,581 +27%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 433 k – – –
Ancora Advisors
18
Ancora Advisors
Ohio
USD 286 k – – –
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 262 k +USD 30.6 k +2,375 +13%
Invesco
20
Invesco
Georgia
USD 248 k -USD 7.92 k -614 -3%
M&T Bank
21
M&T Bank
New York
USD 195 k -USD 25.8 k -2,000 -12%
Investment Centers of America
22
Investment Centers of America
North Dakota
USD 191 k -USD 6.36 k -493 -3%
MML Investors Services
23
MML Investors Services
Massachusetts
USD 181 k +USD 20.9 k +1,618 +13%
CL
24
CSS LLC
Illinois
USD 179 k – – –
BB&T Securities
25
BB&T Securities
Virginia
USD 173 k -USD 7.89 k -612 -4%
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