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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
$14.7M +$99K +8,656 +0.6%
LPL Financial
2
LPL Financial
California
$5.23M +$291K +25,476 +5%
Bank of America
3
Bank of America
North Carolina
$2.56M -$123K -10,730 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.49M +$25.8K +2,253 +0.9%
UBS Group
5
UBS Group
Switzerland
$2.43M -$35.9K -3,140 -1%
H6H
6
Hightower 6M Holding
Kansas
$2.06M +$26.4K +2,313 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.82M +$352K +30,794 +20%
Wells Fargo
8
Wells Fargo
California
$1.67M -$25.2K -2,206 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.32M +$11.9K +1,038 +0.8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.04M +$208K +18,228 +20%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$732K -$38.9K -3,407 -4%
PAG
12
Private Advisor Group
New Jersey
$516K -$32.4K -2,830 -5%
SWM
13
Silverlake Wealth Management
Vermont
$461K +$343 +30 +0.1%
MOS
14
MGO One Seven
Ohio
$437K +$691K +60,429 New
SFS
15
Shaker Financial Services
Virginia
$423K +$498K +43,564 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$355K -$35.6K -3,116 -8%
RJT
17
Raymond James Trust
Florida
$352K +$194K +16,974 +88%
TWM
18
Tradition Wealth Management
Minnesota
$253K -$9.42K -824 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$247K +$105K +9,212 +57%
BCM
20
Brookstone Capital Management
Illinois
$223K – – –
WS
21
Wedbush Securities
California
$195K +$354 +31 +0.2%
Stifel Financial
22
Stifel Financial
Missouri
$193K +$17.1K +1,500 +8%
SIG
23
Sargent Investment Group
Maryland
$192K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$188K +$19.8K +1,728 +10%
CWM
25
Congress Wealth Management
Massachusetts
$186K – – –
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