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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 13.5 M +USD 307 k +24,225 +2%
Bank of America
2
Bank of America
North Carolina
USD 9.22 M -USD 101 k -7,978 -1%
6 Meridian
3
6 Meridian
Kansas
USD 2.94 M -USD 89.8 k -7,094 -3%
UBS Group
4
UBS Group
Switzerland
USD 2.53 M +USD 229 k +18,091 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
USD 2.51 M -USD 260 k -20,525 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 2.16 M +USD 201 k +15,867 +10%
Wells Fargo
7
Wells Fargo
California
USD 1.73 M -USD 98.9 k -7,814 -5%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 1.45 M +USD 73.2 k +5,786 +5%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 1.38 M +USD 686 k +54,179 +102%
Advisor Group
10
Advisor Group
Arizona
USD 1.13 M +USD 2.53 k +200 +0.2%
Stifel Financial
11
Stifel Financial
Missouri
USD 838 k -USD 191 k -15,112 -19%
LPL Financial
12
LPL Financial
California
USD 736 k +USD 251 k +19,857 +53%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 726 k +USD 715 k +56,485 Nuevas
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 632 k +USD 8.23 k +650 +1%
Fiduciary Trust International
15
Fiduciary Trust International
Massachusetts
USD 601 k – – –
A.D. Beadell Investment Counsel
16
A.D. Beadell Investment Counsel
Wisconsin
USD 580 k +USD 1.05 k +83 +0.2%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 570 k +USD 81.1 k +6,407 +17%
MB Financial Bank - Trust Department
18
MB Financial Bank - Trust Department
Illinois
USD 519 k -USD 41.6 k -3,290 -8%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 442 k – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
USD 429 k – – –
Ancora Advisors
21
Ancora Advisors
Ohio
USD 283 k – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 199 k -USD 19 k -1,500 -9%
M&T Bank
23
M&T Bank
New York
USD 193 k – – –
Wedbush Securities
24
Wedbush Securities
California
USD 170 k -USD 29.8 k -2,355 -15%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 167 k +USD 165 k +13,007 Nuevas
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