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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
$18.4M +$927K +72,647 +5%
Bank of America
2
Bank of America
North Carolina
$8.59M +$3.78M +296,668 +80%
Wells Fargo
3
Wells Fargo
California
$4.13M -$845K -66,235 -17%
FIMG
4
Financial & Investment Management Group
Michigan
$4.08M +$1.41M +110,455 +53%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.81M -$84.1K -6,596 -2%
DA
6
Doliver Advisors
Texas
$1.92M +$1.18M +92,547 +164%
SFS
7
Shaker Financial Services
Virginia
$1.84M +$637K +49,921 +54%
WAM
8
Wolverine Asset Management
Illinois
$1.58M +$1.03M +80,662 +191%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.52M +$93.4K +7,323 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.36M +$55.2K +4,324 +4%
LPL Financial
11
LPL Financial
California
$1.35M -$2.01M -157,214 -60%
RCM
12
Rivernorth Capital Management
Florida
$1.22M +$44.6K +3,500 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$987K +$980K +76,842 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$939K -$56.9K -4,458 -6%
U
15
UBS
Switzerland
$724K -$113K -8,825 -14%
FTI
16
Fiduciary Trust International
Massachusetts
$601K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$494K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$406K – – –
PI
19
Placemark Investments
Illinois
$401K +$13.4K +1,052 +3%
KIA
20
King Investment Advisors
Texas
$363K +$65.1K +5,100 +22%
RJA
21
Raymond James & Associates
Florida
$360K +$357K +27,987 New
CFA
22
Cahill Financial Advisors
Minnesota
$346K -$2.92M -228,937 -89%
TC
23
TFS Capital
Pennsylvania
$335K -$417K -32,652 -56%
MFBTD
24
MB Financial Bank - Trust Department
Illinois
$301K +$77.1K +6,046 +35%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$261K -$41.1K -3,225 -14%
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