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Cohen & Steers Closed End Opportunity Fund
FOF

Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$15.8M +$4.18M +371,185 +35%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$3.14M -278,986 -22%
Bank of America
3
Bank of America
North Carolina
$9.55M +$778K +69,050 +9%
Wells Fargo
4
Wells Fargo
California
$2.74M +$293K +26,018 +12%
LPL Financial
5
LPL Financial
California
$2.31M +$1.19M +105,194 +102%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.94M +$155K +13,715 +8%
UBS Group
7
UBS Group
Switzerland
$1.85M -$132K -11,746 -7%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.45M +$1.4M +124,340 +1,517%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.14M -$158 -14 -0%
CCM
10
Coe Capital Management
Illinois
$903K +$180K +16,000 +24%
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$858K +$14.1K +1,253 +2%
LCM
12
Landscape Capital Management
New Jersey
$698K +$507K +44,942 +240%
WS
13
Wedbush Securities
California
$549K +$65.5K +5,812 +13%
FTI
14
Fiduciary Trust International
Massachusetts
$513K – – –
SG Americas Securities
15
SG Americas Securities
New York
$441K +$453K +40,194 New
Deutsche Bank
16
Deutsche Bank
Germany
$397K -$17.6K -1,564 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$366K – – –
VKH
18
Virtu KCG Holdings
New York
$361K +$132K +11,684 +55%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$338K +$297K +26,383 +591%
Squarepoint
20
Squarepoint
New York
$317K +$326K +28,900 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$304K +$313K +27,728 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$290K +$12.4K +1,102 +4%
Stifel Financial
23
Stifel Financial
Missouri
$267K +$99.7K +8,850 +57%
WAM
24
Weiss Asset Management
Massachusetts
$262K +$270K +23,914 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$212K -$13K -1,150 -6%
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