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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
$12.5M -$570K -46,309 -3%
Bank of America
2
Bank of America
North Carolina
$3.28M -$763K -61,961 -15%
6M
3
6 Meridian
Kansas
$2.4M +$42.5K +3,451 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.37M -$165K -13,381 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.31M +$221K +17,920 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.79M +$341K +27,698 +17%
Wells Fargo
7
Wells Fargo
California
$1.72M +$8.72K +708 +0.4%
LPL Financial
8
LPL Financial
California
$1.47M +$172K +13,999 +10%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.3M +$1.78M +144,312 New
UBS Group
10
UBS Group
Switzerland
$735K -$172K -13,956 -15%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$713K +$125K +10,186 +16%
SIG
12
Sargent Investment Group
Maryland
$517K -$32.6K -2,643 -5%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$411K -$2.77K -225 -0.5%
MC
14
Matisse Capital
Oregon
$281K +$360K +29,220 New
LCM
15
Landscape Capital Management
New Jersey
$246K +$315K +25,607 New
RJA
16
Raymond James & Associates
Florida
$221K -$220K -17,886 -44%
WS
17
Wedbush Securities
California
$213K -$15K -1,215 -5%
Truist Financial
18
Truist Financial
North Carolina
$207K -$87.5K -7,105 -25%
PAG
19
Private Advisor Group
New Jersey
$199K -$215K -17,415 -46%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$191K +$14.7K +1,194 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$138K +$52K +4,224 +42%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$120K -$43.1K -3,500 -22%
HighTower Advisors
23
HighTower Advisors
Illinois
$115K -$12.3K -1,000 -8%
AA
24
Ancora Advisors
Ohio
$94K – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$83K -$21.9K -1,774 -17%
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