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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
$17.1M +$548K +48,789 +3%
LPL Financial
2
LPL Financial
California
$6.51M +$614K +54,669 +10%
Bank of America
3
Bank of America
North Carolina
$3.45M +$366K +32,574 +12%
UBS Group
4
UBS Group
Switzerland
$2.76M +$71.7K +6,391 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.64M -$92.6K -8,247 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.12M +$236K +21,000 +12%
Wells Fargo
7
Wells Fargo
California
$2.02M +$330K +29,406 +19%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.94M -$58.8K -5,241 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.44M -$384K -34,178 -21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.34M +$30K +2,677 +2%
RJA
11
Raymond James & Associates
Florida
$963K +$595K +53,008 +152%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$710K -$112K -10,021 -13%
NAS
13
NWF Advisory Services
California
$529K +$553K +49,300 New
FA
14
Financial Alternatives
California
$509K – – –
PAG
15
Private Advisor Group
New Jersey
$505K -$56.8K -5,059 -10%
RJT
16
Raymond James Trust
Florida
$505K – – –
SWM
17
Silverlake Wealth Management
Vermont
$487K -$33.3K -2,968 -6%
MOS
18
MGO One Seven
Ohio
$340K -$1.68K -150 -0.5%
Stifel Financial
19
Stifel Financial
Missouri
$333K -$25.3K -2,250 -7%
AWS
20
Atria Wealth Solutions
New York
$286K +$293K +26,067 New
CAM
21
Cresset Asset Management
Illinois
$260K +$73.5K +6,553 +38%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$257K +$42.2K +3,764 +19%
BCM
23
Brookstone Capital Management
Illinois
$250K – – –
CWM
24
Congress Wealth Management
Massachusetts
$209K – – –
GC
25
Guggenheim Capital
Illinois
$190K -$1.18K -105 -0.6%
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