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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$14.3M -$2.98M -264,044 -18%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M +$735K +65,107 +7%
Bank of America
3
Bank of America
North Carolina
$9.2M -$352K -31,232 -4%
Wells Fargo
4
Wells Fargo
California
$3.13M +$135K +11,964 +5%
UBS Group
5
UBS Group
Switzerland
$2.37M +$600K +53,143 +35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.06M -$35.7K -3,167 -2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.71M -$152K -13,507 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.49M +$297K +26,342 +26%
LPL Financial
9
LPL Financial
California
$1.46M -$1.27M -112,227 -47%
JHIU
10
Janus Henderson Investors US
Colorado
$1.43M +$1.4M +124,001 New
CCM
11
Coe Capital Management
Illinois
$879K -$69.9K -6,200 -8%
MFBTD
12
MB Financial Bank - Trust Department
Illinois
$801K -$49.2K -4,365 -6%
Citigroup
13
Citigroup
New York
$788K +$307K +27,178 +66%
WS
14
Wedbush Securities
California
$781K +$101K +8,962 +15%
FTI
15
Fiduciary Trust International
Massachusetts
$540K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$469K +$156K +13,862 +52%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$448K -$165K -14,645 -27%
DA
18
Doliver Advisors
Texas
$423K -$301K -26,678 -42%
LCM
19
Landscape Capital Management
New Jersey
$415K -$550K -48,784 -58%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$385K
Deutsche Bank
21
Deutsche Bank
Germany
$357K -$21.3K -1,890 -6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$312K -$63.2K -5,599 -17%
GC
23
Guggenheim Capital
Illinois
$286K +$151K +13,416 +119%
AG
24
Advisor Group
Arizona
$276K +$271K +24,055 New
AA
25
Ancora Advisors
Ohio
$254K