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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
$15.8M -$6.79K -636 -0%
LPL Financial
2
LPL Financial
California
$5.63M +$13.3K +1,251 +0.2%
Bank of America
3
Bank of America
North Carolina
$2.95M +$205K +19,212 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.6M -$71.9K -6,741 -3%
UBS Group
5
UBS Group
Switzerland
$2.56M -$53.2K -4,988 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.9M +$1.94M +182,205 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.8M -$160K -15,036 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.73M +$318K +29,800 +22%
Wells Fargo
9
Wells Fargo
California
$1.62M -$184K -17,247 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.25M +$131K +12,314 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$781K -$5.38K -504 -0.7%
SWM
12
Silverlake Wealth Management
Vermont
$496K +$341 +32 +0.1%
FA
13
Financial Alternatives
California
$486K +$496K +46,487 New
RJT
14
Raymond James Trust
Florida
$481K +$105K +9,817 +27%
RJA
15
Raymond James & Associates
Florida
$364K +$236K +22,138 +174%
Stifel Financial
16
Stifel Financial
Missouri
$341K +$136K +12,700 +64%
MOS
17
MGO One Seven
Ohio
$325K -$313K -29,295 -48%
BCM
18
Brookstone Capital Management
Illinois
$259K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$244K -$141K -13,196 -36%
TWM
20
Tradition Wealth Management
Minnesota
$240K -$33K -3,095 -12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$206K +$3.44K +322 +2%
CWM
22
Congress Wealth Management
Massachusetts
$200K – – –
SIG
23
Sargent Investment Group
Maryland
$199K – – –
SFS
24
Shaker Financial Services
Virginia
$189K -$272K -25,521 -59%
IA
25
IFG Advisory
Georgia
$188K +$886 +83 +0.5%
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