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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M -$196K -14,732 -1%
Bank of America
2
Bank of America
North Carolina
$6.85M -$2.16M -162,016 -24%
Wells Fargo
3
Wells Fargo
California
$4.76M +$404K +30,281 +9%
FIMG
4
Financial & Investment Management Group
Michigan
$4.68M +$385K +28,900 +9%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.08M +$77.3K +5,804 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.72M +$110K +8,268 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.55M +$117K +8,768 +8%
SFS
8
Shaker Financial Services
Virginia
$1.51M -$419K -31,417 -22%
LPL Financial
9
LPL Financial
California
$1.45M +$28.6K +2,144 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.04M -$3.1K -233 -0.3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$977K -$11.5K -865 -1%
TC
12
TFS Capital
Pennsylvania
$829K +$470K +35,257 +135%
DA
13
Doliver Advisors
Texas
$774K -$1.22M -91,834 -62%
U
14
UBS
Switzerland
$697K -$64.4K -4,832 -9%
FTI
15
Fiduciary Trust International
Massachusetts
$632K
Deutsche Bank
16
Deutsche Bank
Germany
$520K
MFBTD
17
MB Financial Bank - Trust Department
Illinois
$480K +$161K +12,086 +52%
PI
18
Placemark Investments
Illinois
$422K +$386 +29 +0.1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$415K
RJA
20
Raymond James & Associates
Florida
$392K +$13.3K +1,000 +4%
KIA
21
King Investment Advisors
Texas
$369K -$12.8K -960 -3%
WS
22
Wedbush Securities
California
$351K +$82.4K +6,183 +31%
CFA
23
Cahill Financial Advisors
Minnesota
$297K -$66.1K -4,960 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$294K +$19.4K +1,459 +7%
AA
25
Ancora Advisors
Ohio
$230K