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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
$17.8M -$48.8K -4,307 -0.3%
LPL Financial
2
LPL Financial
California
$8.2M +$217K +19,185 +3%
Bank of America
3
Bank of America
North Carolina
$4.85M +$235K +20,691 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.58M +$558K +49,221 +14%
Wells Fargo
5
Wells Fargo
California
$3.1M -$55.4K -4,888 -2%
UBS Group
6
UBS Group
Switzerland
$2.7M -$40.2K -3,545 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.57M +$108K +9,519 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.8M -$28.7K -2,536 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.4M -$23.3K -2,053 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.31M -$250K -22,100 -16%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.28M +$115K +10,115 +10%
RJA
12
Raymond James & Associates
Florida
$1.26M -$10.4K -914 -0.8%
NAS
13
NWF Advisory Services
California
$608K +$30.5K +2,692 +5%
PAG
14
Private Advisor Group
New Jersey
$555K +$9.46K +835 +2%
FA
15
Financial Alternatives
California
$543K – – –
RJT
16
Raymond James Trust
Florida
$538K – – –
Comerica Bank
17
Comerica Bank
Texas
$411K – – –
SWM
18
Silverlake Wealth Management
Vermont
$401K -$79K -6,967 -17%
PS
19
Principal Securities
Iowa
$383K +$51K +4,500 +16%
Ameriprise
20
Ameriprise
Minnesota
$369K +$17K +1,500 +5%
MOS
21
MGO One Seven
Ohio
$286K – – –
SA
22
SFI Advisors
New Jersey
$285K +$277K +24,405 New
SCM
23
Saxony Capital Management
Missouri
$283K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$280K +$29.6K +2,610 +12%
WS
25
Wedbush Securities
California
$268K +$28K +2,472 +12%
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