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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
$18.1M +$240K +18,263 +1%
Bank of America
2
Bank of America
North Carolina
$5.42M -$347K -26,440 -6%
IAA
3
Independent Advisor Alliance
North Carolina
$4.24M +$4.15M +316,152 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.49M -$51.7K -3,942 -1%
6M
5
6 Meridian
Kansas
$3.3M +$78.2K +5,962 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3M +$535K +40,783 +22%
Wells Fargo
7
Wells Fargo
California
$2.39M +$45K +3,426 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.14M -$144K -10,939 -6%
LPL Financial
9
LPL Financial
California
$1.87M +$149K +11,352 +9%
UBS Group
10
UBS Group
Switzerland
$1.22M -$26.2K -1,994 -2%
AG
11
Advisor Group
Arizona
$1.09M -$24.8K -1,890 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$860K +$9.16K +698 +1%
SIG
13
Sargent Investment Group
Maryland
$758K -$219K -16,705 -23%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$647K -$6.72K -512 -1%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$578K – – –
RJA
16
Raymond James & Associates
Florida
$548K -$41.9K -3,193 -7%
PAG
17
Private Advisor Group
New Jersey
$512K – – –
Truist Financial
18
Truist Financial
North Carolina
$385K +$377K +28,705 New
WS
19
Wedbush Securities
California
$313K -$4.47K -341 -1%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$251K +$12.1K +922 +5%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$215K -$60.4K -4,600 -22%
HighTower Advisors
22
HighTower Advisors
Illinois
$174K -$19.7K -1,500 -10%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$140K -$40K -3,045 -23%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$136K -$12.9K -981 -9%
AA
25
Ancora Advisors
Ohio
$131K +$128K +9,760 New
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