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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
$17.2M -$472K -37,281 -3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$8.04M -$4.61M -364,400 -36%
Wells Fargo
3
Wells Fargo
California
$4.76M +$78.7K +6,216 +2%
Bank of America
4
Bank of America
North Carolina
$4.42M -$241K -19,015 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.67M +$369K +29,155 +11%
LPL Financial
6
LPL Financial
California
$3.24M +$462K +36,520 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.2M +$83.2K +6,569 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M +$111K +8,754 +11%
JG
9
Jefferies Group
New York
$1.11M +$1.14M +90,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$950K +$466K +36,803 +92%
U
11
UBS
Switzerland
$858K -$915K -72,314 -51%
BTS
12
BB&T Securities
Virginia
$656K +$66.8K +5,276 +11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$626K -$925K -73,098 -59%
FTI
14
Fiduciary Trust International
Massachusetts
$577K – – –
DA
15
Doliver Advisors
Texas
$512K +$525K +41,457 New
DI
16
Dalton Investments
Nevada
$402K -$39.4K -3,109 -9%
PI
17
Placemark Investments
Illinois
$383K +$5.53K +437 +1%
KIA
18
King Investment Advisors
Texas
$333K +$5.44K +430 +2%
WS
19
Wedbush Securities
California
$247K -$37K -2,919 -13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$246K +$19K +1,500 +8%
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$207K +$194K +15,356 +1,083%
MFS
22
MSI Financial Services
Massachusetts
$171K -$28.5K -2,253 -14%
TC
23
TFS Capital
Pennsylvania
$170K +$175K +13,798 New
SFS
24
Shaker Financial Services
Virginia
$167K +$172K +13,550 New
Barclays
25
Barclays
United Kingdom
$165K +$28.2K +2,230 +19%
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