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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 11.6 M +USD 795 k +60,649 +7%
Bank of America
2
Bank of America
North Carolina
USD 9.7 M -USD 125 k -9,569 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 2.98 M -USD 83.2 k -6,349 -3%
UBS Group
4
UBS Group
Switzerland
USD 2.21 M +USD 148 k +11,262 +7%
Wells Fargo
5
Wells Fargo
California
USD 1.96 M -USD 167 k -12,734 -8%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 1.55 M +USD 73.4 k +5,603 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.34 M -USD 62 k -4,728 -4%
Advisor Group
8
Advisor Group
Arizona
USD 1.1 M +USD 9.8 k +750 +0.9%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 801 k -USD 65.2 k -4,974 -8%
Crestwood Advisors Group
10
Crestwood Advisors Group
Massachusetts
USD 783 k +USD 778 k +59,400 Nuevas
Wedbush Securities
11
Wedbush Securities
California
USD 691 k -USD 857 k -65,364 -56%
Zazove Associates
12
Zazove Associates
Nevada
USD 647 k – – –
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
USD 617 k – – –
MB Financial Bank - Trust Department
14
MB Financial Bank - Trust Department
Illinois
USD 611 k -USD 6.03 k -460 -1%
A.D. Beadell Investment Counsel
15
A.D. Beadell Investment Counsel
Wisconsin
USD 603 k +USD 600 k +45,750 Nuevas
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 550 k +USD 25.5 k +1,948 +5%
Citadel Advisors
17
Citadel Advisors
Florida
USD 524 k +USD 520 k +39,712 Nuevas
Stifel Financial
18
Stifel Financial
Missouri
USD 488 k +USD 314 k +24,000 +185%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 460 k -USD 10.8 k -827 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
USD 440 k – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 339 k -USD 993 k -75,740 -75%
Ancora Advisors
22
Ancora Advisors
Ohio
USD 290 k – – –
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 268 k – – –
BB&T Securities
24
BB&T Securities
Virginia
USD 240 k +USD 64 k +4,884 +37%
Invesco
25
Invesco
Georgia
USD 236 k -USD 16.2 k -1,240 -6%
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