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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
$12.6M +$808K +62,908 +7%
Bank of America
2
Bank of America
North Carolina
$8.94M -$377K -29,389 -4%
6M
3
6 Meridian
Kansas
$2.9M -$6.64K -517 -0.2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.66M +$44.4K +3,456 +2%
UBS Group
5
UBS Group
Switzerland
$2.2M +$201K +15,685 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.87M +$31.5K +2,454 +2%
Wells Fargo
7
Wells Fargo
California
$1.75M -$341K -26,540 -16%
WAM
8
Wolverine Asset Management
Illinois
$1.41M +$1.47M +114,227 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.32M +$33.3K +2,593 +2%
AG
10
Advisor Group
Arizona
$1.08M +$10.9K +850 +1%
Stifel Financial
11
Stifel Financial
Missouri
$987K +$353K +27,501 +52%
GC
12
Guggenheim Capital
Illinois
$702K -$1.49K -116 -0.2%
PPA
13
Parametric Portfolio Associates
Washington
$653K +$680K +52,981 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$598K +$624K +48,547 New
FTI
15
Fiduciary Trust International
Massachusetts
$576K – – –
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$555K – – –
MFBTD
17
MB Financial Bank - Trust Department
Illinois
$538K -$31.7K -2,471 -5%
RJA
18
Raymond James & Associates
Florida
$468K -$21.8K -1,696 -4%
LPL Financial
19
LPL Financial
California
$461K +$206K +16,071 +75%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$442K +$10.2K +798 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$411K – – –
DA
22
Doliver Advisors
Texas
$395K +$260K +20,264 +171%
AA
23
Ancora Advisors
Ohio
$271K – – –
ZA
24
Zazove Associates
Nevada
$216K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$210K -$54.3K -4,225 -20%
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