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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
$13.5M +$307K +24,225 +2%
Bank of America
2
Bank of America
North Carolina
$9.22M -$101K -7,978 -1%
6M
3
6 Meridian
Kansas
$2.94M -$89.8K -7,094 -3%
UBS Group
4
UBS Group
Switzerland
$2.53M +$229K +18,091 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.51M -$260K -20,525 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.16M +$201K +15,867 +10%
Wells Fargo
7
Wells Fargo
California
$1.73M -$98.9K -7,814 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.45M +$73.2K +5,786 +5%
PPA
9
Parametric Portfolio Associates
Washington
$1.38M +$686K +54,179 +102%
AG
10
Advisor Group
Arizona
$1.13M +$2.53K +200 +0.2%
Stifel Financial
11
Stifel Financial
Missouri
$838K -$191K -15,112 -19%
LPL Financial
12
LPL Financial
California
$736K +$251K +19,857 +53%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$726K +$715K +56,485 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$632K +$8.23K +650 +1%
FTI
15
Fiduciary Trust International
Massachusetts
$601K – – –
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$580K +$1.05K +83 +0.2%
RJA
17
Raymond James & Associates
Florida
$570K +$81.1K +6,407 +17%
MFBTD
18
MB Financial Bank - Trust Department
Illinois
$519K -$41.6K -3,290 -8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$442K – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$429K – – –
AA
21
Ancora Advisors
Ohio
$283K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$199K -$19K -1,500 -9%
M&T Bank
23
M&T Bank
New York
$193K – – –
WS
24
Wedbush Securities
California
$170K -$29.8K -2,355 -15%
HighTower Advisors
25
HighTower Advisors
Illinois
$167K +$165K +13,007 New
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