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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
$17M -$1.84M -140,869 -10%
Bank of America
2
Bank of America
North Carolina
$10.4M +$1.94M +148,156 +22%
FIMG
3
Financial & Investment Management Group
Michigan
$4.64M -$197K -15,027 -4%
Wells Fargo
4
Wells Fargo
California
$4.29M -$68.2K -5,214 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.78M -$982K -75,066 -26%
LPL Financial
6
LPL Financial
California
$2.3M -$44.2K -3,376 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.76M +$216K +16,530 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.42M -$35.4K -2,708 -2%
UBS Group
9
UBS Group
Switzerland
$1.22M +$348K +26,585 +39%
Deutsche Bank
10
Deutsche Bank
Germany
$992K +$504K +38,503 +100%
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$936K +$139K +10,589 +17%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$874K -$177K -13,529 -17%
FTI
13
Fiduciary Trust International
Massachusetts
$603K – – –
DA
14
Doliver Advisors
Texas
$484K +$491K +37,511 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$421K +$427K +32,666 New
WS
16
Wedbush Securities
California
$404K +$18.6K +1,420 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$344K +$18K +1,375 +5%
KIA
18
King Investment Advisors
Texas
$339K -$5.76K -440 -2%
RJA
19
Raymond James & Associates
Florida
$265K -$41.9K -3,200 -13%
AA
20
Ancora Advisors
Ohio
$228K -$232K -17,710 Closed
Stifel Financial
21
Stifel Financial
Missouri
$213K +$27.5K +2,100 +15%
CS
22
Credit Suisse
Switzerland
$196K +$798 +61 +0.4%
CL
23
CSS LLC
Illinois
$154K +$3.02K +231 +2%
AIG
24
American International Group
New York
$153K -$13.1K -1,000 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$122K +$44.8K +3,421 +57%
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