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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
$9.4M -$714K -58,483 -7%
Bank of America
2
Bank of America
North Carolina
$9.37M -$1.14M -93,297 -11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.81M +$96.6K +7,908 +4%
Wells Fargo
4
Wells Fargo
California
$2.03M -$786K -64,323 -28%
UBS Group
5
UBS Group
Switzerland
$1.88M +$23.8K +1,949 +1%
IAA
6
Independent Advisor Alliance
North Carolina
$1.82M +$1.78M +145,486 New
SFS
7
Shaker Financial Services
Virginia
$1.69M +$373K +30,509 +29%
WS
8
Wedbush Securities
California
$1.52M +$215K +17,574 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.26M -$50.9K -4,167 -4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.19M +$513K +42,008 +79%
ICM
11
Ionic Capital Management
New York
$1.14M +$1.12M +91,885 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1M +$81.9K +6,703 +9%
GC
13
Guggenheim Capital
Illinois
$940K -$63.1K -5,163 -6%
AG
14
Advisor Group
Arizona
$752K +$270K +22,135 +57%
LPL Financial
15
LPL Financial
California
$717K -$714K -58,455 -50%
ZA
16
Zazove Associates
Nevada
$608K – – –
MFBTD
17
MB Financial Bank - Trust Department
Illinois
$582K -$62.5K -5,116 -10%
FTI
18
Fiduciary Trust International
Massachusetts
$580K +$571K +46,780 New
RJA
19
Raymond James & Associates
Florida
$474K -$13.3K -1,092 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$414K +$220 +18 +0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$348K +$101K +8,304 +42%
Ameriprise
22
Ameriprise
Minnesota
$281K +$277K +22,670 New
AA
23
Ancora Advisors
Ohio
$273K – – –
Invesco
24
Invesco
Georgia
$245K -$15.5K -1,265 -6%
PAG
25
Private Advisor Group
New Jersey
$223K +$10.1K +825 +5%
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