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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$795K +60,649 +7%
Bank of America
2
Bank of America
North Carolina
$9.67M -$125K -9,569 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.98M -$83.2K -6,349 -3%
UBS Group
4
UBS Group
Switzerland
$2.21M +$148K +11,262 +7%
Wells Fargo
5
Wells Fargo
California
$1.96M -$167K -12,734 -8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.55M +$73.4K +5,603 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M -$62K -4,728 -4%
AG
8
Advisor Group
Arizona
$1.1M +$9.83K +750 +0.9%
GC
9
Guggenheim Capital
Illinois
$801K -$65.2K -4,974 -8%
CAG
10
Crestwood Advisors Group
Massachusetts
$783K +$778K +59,400 New
WS
11
Wedbush Securities
California
$691K -$857K -65,364 -56%
ZA
12
Zazove Associates
Nevada
$647K
FTI
13
Fiduciary Trust International
Massachusetts
$617K
MFBTD
14
MB Financial Bank - Trust Department
Illinois
$611K -$6.03K -460 -1%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$603K +$600K +45,750 New
RJA
16
Raymond James & Associates
Florida
$550K +$25.5K +1,948 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$524K +$520K +39,712 New
Stifel Financial
18
Stifel Financial
Missouri
$488K +$314K +24,000 +185%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$460K -$10.8K -827 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$440K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$339K -$993K -75,740 -75%
AA
22
Ancora Advisors
Ohio
$290K
PAG
23
Private Advisor Group
New Jersey
$268K
BTS
24
BB&T Securities
Virginia
$240K +$64K +4,884 +37%
Invesco
25
Invesco
Georgia
$236K -$16.2K -1,240 -6%