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Cohen & Steers Closed End Opportunity Fund
FOF

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.93M -$327K -27,804 -3%
Morgan Stanley
2
Morgan Stanley
New York
$9.56M -$939K -79,907 -9%
Wells Fargo
3
Wells Fargo
California
$2.67M +$168K +14,337 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.56M +$117K +9,977 +5%
UBS Group
5
UBS Group
Switzerland
$1.75M +$545K +46,386 +45%
LPL Financial
6
LPL Financial
California
$1.36M -$142K -12,044 -9%
JHIU
7
Janus Henderson Investors US
Colorado
$1.24M -$443K -37,740 -26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.24M +$13.5K +1,148 +1%
SFS
9
Shaker Financial Services
Virginia
$1.23M +$1.24M +105,406 New
WS
10
Wedbush Securities
California
$1.23M +$338K +28,788 +38%
FIMG
11
Financial & Investment Management Group
Michigan
$1.23M -$1.33M -113,143 -52%
GC
12
Guggenheim Capital
Illinois
$946K +$143K +12,209 +18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$865K +$682K +58,054 +365%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$626K -$61.5K -5,235 -9%
MFBTD
15
MB Financial Bank - Trust Department
Illinois
$609K -$30.9K -2,631 -5%
ZA
16
Zazove Associates
Nevada
$574K – – –
IECM
17
Intrinsic Edge Capital Management
Illinois
$540K +$542K +46,146 New
RJA
18
Raymond James & Associates
Florida
$460K -$81.1K -6,898 -15%
AG
19
Advisor Group
Arizona
$451K +$190K +16,140 +72%
LCM
20
Laurion Capital Management
New York
$448K +$450K +38,292 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$390K +$392K +33,356 New
AA
22
Ancora Advisors
Ohio
$258K – – –
LCM
23
Landscape Capital Management
New Jersey
$249K +$250K +21,266 New
Invesco
24
Invesco
Georgia
$245K -$10.2K -869 -4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$232K -$63.4K -5,399 -21%
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