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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
$18.6M +$2.85M +220,375 +17%
Bank of America
2
Bank of America
North Carolina
$10.1M +$358K +27,677 +3%
FIMG
3
Financial & Investment Management Group
Michigan
$4.33M -$18.7K -1,444 -0.4%
Wells Fargo
4
Wells Fargo
California
$3.44M -$627K -48,482 -15%
LPL Financial
5
LPL Financial
California
$2M -$143K -11,046 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.78M +$131K +10,133 +7%
UBS Group
7
UBS Group
Switzerland
$1.54M +$431K +33,293 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.37M +$41.2K +3,182 +3%
MFBTD
9
MB Financial Bank - Trust Department
Illinois
$882K +$5.25K +406 +0.6%
SFS
10
Shaker Financial Services
Virginia
$832K +$890K +68,794 New
FTI
11
Fiduciary Trust International
Massachusetts
$566K – – –
WS
12
Wedbush Securities
California
$510K +$141K +10,905 +35%
Deutsche Bank
13
Deutsche Bank
Germany
$465K -$498K -38,503 -50%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$402K +$7.47K +578 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$352K +$376K +29,075 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$272K -$55K -4,250 -16%
LCM
17
Landscape Capital Management
New Jersey
$249K +$267K +20,610 New
CS
18
Credit Suisse
Switzerland
$219K +$37.4K +2,893 +19%
AA
19
Ancora Advisors
Ohio
$214K +$229K +17,710 New
DA
20
Doliver Advisors
Texas
$170K -$304K -23,467 -63%
Stifel Financial
21
Stifel Financial
Missouri
$162K -$39.9K -3,086 -19%
CL
22
CSS LLC
Illinois
$148K +$3.08K +238 +2%
AIG
23
American International Group
New York
$140K -$4.53K -350 -3%
Citigroup
24
Citigroup
New York
$124K +$133K +10,260 New
MFS
25
MSI Financial Services
Massachusetts
$89K -$3.57K -276 -4%
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