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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
$16.1M +$378K +32,943 +2%
LPL Financial
2
LPL Financial
California
$5.47M +$490K +42,691 +9%
Bank of America
3
Bank of America
North Carolina
$2.92M +$51.7K +4,502 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.71M -$47.7K -4,151 -2%
UBS Group
5
UBS Group
Switzerland
$2.71M +$285K +24,827 +11%
H6H
6
Hightower 6M Holding
Kansas
$2.23M -$166K -14,444 -6%
Wells Fargo
7
Wells Fargo
California
$1.86M +$345K +30,024 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.67M +$21.4K +1,864 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.44M -$335K -29,143 -18%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$950K +$434K +37,788 +74%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$840K +$313K +27,206 +53%
PAG
12
Private Advisor Group
New Jersey
$597K +$90.7K +7,900 +16%
SWM
13
Silverlake Wealth Management
Vermont
$506K -$461K -40,092 -46%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$424K +$20.4K +1,777 +5%
VF
15
Virtu Financial
New York
$362K +$389K +33,904 New
TWM
16
Tradition Wealth Management
Minnesota
$287K -$101K -8,825 -25%
BCM
17
Brookstone Capital Management
Illinois
$251K – – –
WS
18
Wedbush Securities
California
$214K -$5.41K -471 -2%
RJT
19
Raymond James Trust
Florida
$205K +$70.7K +6,157 +47%
CWM
20
Congress Wealth Management
Massachusetts
$204K – – –
SIG
21
Sargent Investment Group
Maryland
$204K – – –
Stifel Financial
22
Stifel Financial
Missouri
$196K +$8.62K +750 +4%
GC
23
Guggenheim Capital
Illinois
$191K -$4.96K -432 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$188K +$67.5K +5,877 +50%
LIG
25
Lokken Investment Group
Delaware
$176K -$13.4K -1,165 -7%
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