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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
$17.5M -$58.7K -4,575 -0.3%
Bank of America
2
Bank of America
North Carolina
$5.63M +$189K +14,744 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.46M +$632K +49,196 +23%
6M
4
6 Meridian
Kansas
$3.15M +$63.2K +4,922 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.39M +$121K +9,442 +5%
Wells Fargo
6
Wells Fargo
California
$2.29M +$134K +10,436 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.23M -$250K -19,448 -10%
LPL Financial
8
LPL Financial
California
$1.68M +$141K +11,009 +9%
UBS Group
9
UBS Group
Switzerland
$1.21M -$1.52M -118,653 -56%
AG
10
Advisor Group
Arizona
$1.09M -$24.4K -1,900 -2%
SIG
11
Sargent Investment Group
Maryland
$959K +$193K +15,000 +26%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$830K +$25.8K +2,008 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$638K +$22.5K +1,754 +4%
RJA
14
Raymond James & Associates
Florida
$577K -$32.1K -2,500 -5%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$564K – – –
PAG
16
Private Advisor Group
New Jersey
$500K +$15.1K +1,177 +3%
BTS
17
BB&T Securities
Virginia
$394K +$135K +10,541 +54%
WS
18
Wedbush Securities
California
$310K +$27.2K +2,120 +10%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$270K -$56.5K -4,400 -18%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$233K +$41.1K +3,198 +22%
HighTower Advisors
21
HighTower Advisors
Illinois
$191K +$19.3K +1,500 +12%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$176K -$12.8K -998 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$146K -$4.48K -349 -3%
PPA
24
Parametric Portfolio Associates
Washington
$136K -$746K -58,100 -85%
SBL
25
Sargent Bickham Lagudis
Colorado
$55K +$53.8K +4,186 New
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