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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
$13.6M -$3.19M -274,516 -18%
FIMG
2
Financial & Investment Management Group
Michigan
$11.6M +$8.27M +712,476 +199%
Bank of America
3
Bank of America
North Carolina
$8.67M -$381K -32,784 -4%
Wells Fargo
4
Wells Fargo
California
$2.42M -$705K -60,728 -21%
UBS Group
5
UBS Group
Switzerland
$1.95M +$613K +52,768 +41%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.76M +$184K +15,848 +11%
LPL Financial
7
LPL Financial
California
$1.17M -$714K -61,481 -37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M -$103K -8,912 -8%
MFBTD
9
MB Financial Bank - Trust Department
Illinois
$832K +$47.3K +4,071 +6%
CCM
10
Coe Capital Management
Illinois
$717K +$770K +66,346 New
FTI
11
Fiduciary Trust International
Massachusetts
$505K – – –
WS
12
Wedbush Securities
California
$478K +$23.7K +2,040 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$408K -$7.85K -676 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$360K +$1.3K +112 +0.3%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$274K +$295K +25,370 New
CS
16
Credit Suisse
Switzerland
$229K +$35.7K +3,073 +17%
VKH
17
Virtu KCG Holdings
New York
$229K +$246K +21,213 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$221K -$22.9K -1,975 -9%
LCM
19
Landscape Capital Management
New Jersey
$202K -$21.9K -1,884 -9%
AA
20
Ancora Advisors
Ohio
$195K +$3.48K +300 +2%
Stifel Financial
21
Stifel Financial
Missouri
$168K +$25K +2,150 +16%
CL
22
CSS LLC
Illinois
$135K +$3.01K +259 +2%
AIG
23
American International Group
New York
$118K -$7.72K -665 -6%
Citigroup
24
Citigroup
New York
$96K -$16.4K -1,413 -14%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$89K +$95.2K +8,197 New
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