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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 12.8 M +USD 1.11 M +84,318 +10%
Bank of America
2
Bank of America
North Carolina
USD 10 M +USD 288 k +21,947 +3%
6 Meridian
3
6 Meridian
Kansas
USD 3.14 M +USD 3.09 M +236,067 Nuevas
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 2.83 M -USD 177 k -13,519 -6%
Wells Fargo
5
Wells Fargo
California
USD 2.25 M +USD 269 k +20,546 +14%
UBS Group
6
UBS Group
Switzerland
USD 2.17 M -USD 59.6 k -4,547 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.99 M +USD 627 k +47,854 +47%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 1.39 M -USD 165 k -12,614 -11%
Advisor Group
9
Advisor Group
Arizona
USD 1.15 M +USD 36.1 k +2,756 +3%
Crestwood Advisors Group
10
Crestwood Advisors Group
Massachusetts
USD 791 k – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 759 k -USD 48.2 k -3,673 -6%
Stifel Financial
12
Stifel Financial
Missouri
USD 701 k +USD 208 k +15,848 +43%
Fiduciary Trust International
13
Fiduciary Trust International
Massachusetts
USD 623 k – – –
MB Financial Bank - Trust Department
14
MB Financial Bank - Trust Department
Illinois
USD 614 k -USD 1.55 k -118 -0.3%
A.D. Beadell Investment Counsel
15
A.D. Beadell Investment Counsel
Wisconsin
USD 600 k -USD 8.32 k -635 -1%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 528 k -USD 26.7 k -2,039 -5%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 467 k +USD 2.53 k +193 +0.6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 444 k – – –
Ancora Advisors
19
Ancora Advisors
Ohio
USD 293 k – – –
LPL Financial
20
LPL Financial
California
USD 284 k +USD 280 k +21,369 Nuevas
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 283 k -USD 58.3 k -4,450 -17%
Zazove Associates
22
Zazove Associates
Nevada
USD 233 k -USD 413 k -31,491 -64%
Invesco
23
Invesco
Georgia
USD 221 k -USD 16.5 k -1,255 -7%
Wedbush Securities
24
Wedbush Securities
California
USD 206 k -USD 484 k -36,947 -71%
M&T Bank
25
M&T Bank
New York
USD 200 k – – –
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