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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
$17.9M -$290K -24,998 -2%
LPL Financial
2
LPL Financial
California
$8.7M +$303K +26,098 +4%
Bank of America
3
Bank of America
North Carolina
$5.34M +$365K +31,425 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.01M +$321K +27,639 +7%
Wells Fargo
5
Wells Fargo
California
$3.37M +$195K +16,811 +6%
UBS Group
6
UBS Group
Switzerland
$2.73M -$29.1K -2,504 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.58M -$41.4K -3,570 -2%
Mariner
8
Mariner
Kansas
$1.8M +$1.75M +150,574 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.7M -$139K -11,961 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.3M -$36.4K -3,141 -3%
RJA
11
Raymond James & Associates
Florida
$1.23M -$54.6K -4,706 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.07M -$352K -30,340 -25%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.05M -$252K -21,740 -20%
PAG
14
Private Advisor Group
New Jersey
$782K +$208K +17,962 +38%
RJT
15
Raymond James Trust
Florida
$656K +$103K +8,893 +19%
CA
16
Clearstead Advisors
Ohio
$630K +$612K +52,714 New
NAS
17
NWF Advisory Services
California
$611K -$9.99K -861 -2%
FA
18
Financial Alternatives
California
$556K – – –
Comerica Bank
19
Comerica Bank
Texas
$421K – – –
SWM
20
Silverlake Wealth Management
Vermont
$410K +$395 +34 +0.1%
PS
21
Principal Securities
Iowa
$375K -$16.2K -1,400 -4%
Ameriprise
22
Ameriprise
Minnesota
$373K -$4.64K -400 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$323K +$36.1K +3,110 +13%
SCM
24
Saxony Capital Management
Missouri
$305K +$14.5K +1,250 +5%
SA
25
SFI Advisors
New Jersey
$291K -$1.02K -88 -0.4%
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