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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 -$93K -6,894 -0.5%
Bank of America
2
Bank of America
North Carolina
$7.48M +$915K +67,863 +13%
FIMG
3
Financial & Investment Management Group
Michigan
$4.89M +$394K +29,199 +8%
Wells Fargo
4
Wells Fargo
California
$4.64M +$51.4K +3,810 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.79M -$156K -11,575 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.72M +$64.8K +4,806 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.53M +$39.2K +2,904 +3%
LPL Financial
8
LPL Financial
California
$1.38M -$8.13K -603 -0.6%
VKH
9
Virtu KCG Holdings
New York
$1.04M +$1.07M +79,655 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.03M +$88.1K +6,535 +9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$893K -$108K -8,041 -10%
U
12
UBS
Switzerland
$745K +$75.9K +5,625 +11%
MFBTD
13
MB Financial Bank - Trust Department
Illinois
$681K +$225K +16,713 +47%
FTI
14
Fiduciary Trust International
Massachusetts
$610K – – –
DA
15
Doliver Advisors
Texas
$599K -$152K -11,307 -20%
Deutsche Bank
16
Deutsche Bank
Germany
$501K – – –
TC
17
TFS Capital
Pennsylvania
$424K -$388K -28,746 -47%
PI
18
Placemark Investments
Illinois
$410K +$3.37K +250 +0.8%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$400K – – –
WS
20
Wedbush Securities
California
$378K +$41.3K +3,063 +12%
RJA
21
Raymond James & Associates
Florida
$364K -$13.8K -1,021 -4%
KIA
22
King Investment Advisors
Texas
$356K – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$306K +$22.6K +1,676 +8%
SFS
24
Shaker Financial Services
Virginia
$248K -$1.25M -92,624 -83%
CFA
25
Cahill Financial Advisors
Minnesota
$246K -$42.3K -3,135 -14%
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