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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
$16.4M +$639K +61,508 +4%
Morgan Stanley
2
Morgan Stanley
New York
$9.52M -$1.15M -110,225 -11%
Bank of America
3
Bank of America
North Carolina
$9.02M -$454K -43,651 -5%
Wells Fargo
4
Wells Fargo
California
$2.83M +$102K +9,817 +4%
LPL Financial
5
LPL Financial
California
$2.56M +$312K +30,058 +14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.98M +$50.5K +4,862 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.76M +$303K +29,188 +22%
UBS Group
8
UBS Group
Switzerland
$1.66M -$169K -16,247 -10%
SFS
9
Shaker Financial Services
Virginia
$1.4M +$1.14M +109,734 +572%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.11M -$18K -1,732 -2%
LCM
11
Landscape Capital Management
New Jersey
$923K +$219K +21,060 +33%
CCM
12
Coe Capital Management
Illinois
$897K – – –
MFBTD
13
MB Financial Bank - Trust Department
Illinois
$804K -$47.1K -4,534 -6%
DA
14
Doliver Advisors
Texas
$686K +$655K +62,975 New
WS
15
Wedbush Securities
California
$639K +$89.1K +8,572 +17%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$581K +$280K +26,921 +102%
FTI
17
Fiduciary Trust International
Massachusetts
$509K – – –
Citigroup
18
Citigroup
New York
$447K +$426K +40,988 +95,321%
SG Americas Securities
19
SG Americas Securities
New York
$400K -$36.4K -3,500 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$363K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$357K -$35.6K -3,421 -9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$355K +$18.1K +1,742 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$292K +$77.2K +7,424 +38%
Stifel Financial
24
Stifel Financial
Missouri
$266K – – –
AIG
25
American International Group
New York
$241K +$58.2K +5,600 +34%
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