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Cohen & Steers Closed End Opportunity Fund
FOF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.8M +$19.1M +1,432,930 New
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$13.3M +$13.6M +1,016,707 New
Wells Fargo
3
Wells Fargo
California
$4.98M +$5.07M +379,300 New
Bank of America
4
Bank of America
North Carolina
$4.95M +$5.04M +376,911 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.52M +$3.59M +268,429 New
LPL Financial
6
LPL Financial
California
$2.99M +$3.04M +227,455 New
U
7
UBS
Switzerland
$1.86M +$1.9M +141,816 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.63M +$1.65M +123,797 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.19M +$1.21M +90,399 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.1M +82,165 New
BTS
11
BB&T Securities
Virginia
$629K +$640K +47,899 New
FTI
12
Fiduciary Trust International
Massachusetts
$614K +$625K +46,780 New
Deutsche Bank
13
Deutsche Bank
Germany
$527K +$537K +40,203 New
DI
14
Dalton Investments
Nevada
$469K +$477K +35,717 New
PI
15
Placemark Investments
Illinois
$402K +$409K +30,627 New
KIA
16
King Investment Advisors
Texas
$348K +$354K +26,516 New
WS
17
Wedbush Securities
California
$301K +$307K +22,949 New
RJA
18
Raymond James & Associates
Florida
$276K +$281K +21,027 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$242K +$246K +18,415 New
ASN
20
Advisory Services Network
Georgia
$229K +$238K +17,803 New
MFS
21
MSI Financial Services
Massachusetts
$211K +$215K +16,083 New
Barclays
22
Barclays
United Kingdom
$151K +$154K +11,494 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$92K +$93.1K +6,970 New
HNB
24
Huntington National Bank
Ohio
$22K – – –
MFBTD
25
MB Financial Bank - Trust Department
Illinois
$19K +$18.9K +1,418 New
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