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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
$17.1M -$416K -33,493 -2%
Wells Fargo
2
Wells Fargo
California
$4.88M +$31.3K +2,519 +0.7%
Bank of America
3
Bank of America
North Carolina
$4.67M +$172K +13,810 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.81M +$65.9K +5,304 +2%
LPL Financial
5
LPL Financial
California
$3.29M -$23.8K -1,917 -0.7%
CFA
6
Cahill Financial Advisors
Minnesota
$3.22M +$3.18M +255,842 New
FIMG
7
Financial & Investment Management Group
Michigan
$2.6M +$2.57M +206,690 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.4M +$252K +20,304 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.27M +$55.1K +4,430 +5%
SFS
10
Shaker Financial Services
Virginia
$1.17M +$990K +79,588 +587%
RCM
11
Rivernorth Capital Management
Florida
$1.15M +$1.14M +91,755 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$975K +$334K +26,864 +53%
U
13
UBS
Switzerland
$819K -$53.6K -4,313 -6%
TC
14
TFS Capital
Pennsylvania
$738K +$558K +44,916 +326%
DA
15
Doliver Advisors
Texas
$711K +$188K +15,088 +36%
BTS
16
BB&T Securities
Virginia
$666K -$2.03K -163 -0.3%
FTI
17
Fiduciary Trust International
Massachusetts
$588K – – –
WAM
18
Wolverine Asset Management
Illinois
$530K +$525K +42,220 New
SG Americas Securities
19
SG Americas Securities
New York
$496K +$490K +39,423 New
Deutsche Bank
20
Deutsche Bank
Germany
$483K -$479K -38,503 -50%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$386K +$382K +30,700 New
COLIM
22
City of London Investment Management
United Kingdom
$381K +$377K +30,350 New
PI
23
Placemark Investments
Illinois
$379K -$11.2K -900 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$296K +$45.1K +3,625 +18%
KIA
25
King Investment Advisors
Texas
$291K -$46.9K -3,770 -14%
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