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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
$15.6M +$4.18M +358,695 +34%
Bank of America
2
Bank of America
North Carolina
$6.84M -$855K -73,436 -11%
UBS Group
3
UBS Group
Switzerland
$2.53M +$89.8K +7,709 +3%
6M
4
6 Meridian
Kansas
$2.47M +$178K +15,314 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.25M +$21.5K +1,847 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.91M -$26.7K -2,293 -1%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.86M +$1.95M +167,481 New
SIG
8
Sargent Investment Group
Maryland
$1.21M +$1.27M +109,355 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.16M -$53.1K -4,557 -4%
Wells Fargo
10
Wells Fargo
California
$1.06M -$246K -21,170 -18%
PPA
11
Parametric Portfolio Associates
Washington
$1.04M +$711K +61,059 +187%
AG
12
Advisor Group
Arizona
$941K +$9.48K +814 +1%
LPL Financial
13
LPL Financial
California
$936K +$74K +6,355 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$627K -$8.04K -691 -1%
FTI
15
Fiduciary Trust International
Massachusetts
$519K – – –
RJA
16
Raymond James & Associates
Florida
$500K -$24.6K -2,112 -4%
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$477K +$1.06K +91 +0.2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$469K +$55.4K +4,757 +13%
MFBTD
19
MB Financial Bank - Trust Department
Illinois
$368K -$82.7K -7,100 -18%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$257K +$270K +23,200 New
MML Investors Services
21
MML Investors Services
Massachusetts
$251K -$188K -16,178 -42%
WS
22
Wedbush Securities
California
$214K +$42.7K +3,670 +24%
PAG
23
Private Advisor Group
New Jersey
$212K – – –
BTS
24
BB&T Securities
Virginia
$207K +$78.1K +6,709 +56%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$204K +$214K +18,373 New
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