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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
$18.3M -$361K -26,098 -2%
LPL Financial
2
LPL Financial
California
$8.12M -$3.94M -284,357 -31%
Bank of America
3
Bank of America
North Carolina
$7.08M +$131K +9,495 +2%
Raymond James Financial
4
Raymond James Financial
Florida
$4.62M -$142K -10,253 -3%
Wells Fargo
5
Wells Fargo
California
$4.07M -$145K -10,501 -3%
UBS Group
6
UBS Group
Switzerland
$3.23M +$25.6K +1,853 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3M -$307K -22,185 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.96M +$1.74M +125,702 +120%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.67M -$10.8K -777 -0.4%
Mariner
10
Mariner
Kansas
$2.13M +$115K +8,328 +5%
PAG
11
Private Advisor Group
New Jersey
$899K -$3.5K -253 -0.4%
HighTower Advisors
12
HighTower Advisors
Illinois
$850K -$120K -8,695 -12%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$682K -$35.8K -2,586 -5%
CA
14
Clearstead Advisors
Ohio
$678K -$4.19K -303 -0.6%
NAS
15
NWF Advisory Services
California
$649K +$1.84K +133 +0.3%
FA
16
Financial Alternatives
California
$562K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$457K +$88.6K +6,403 +22%
KAS
18
Kestra Advisory Services
Texas
$435K +$13.4K +966 +3%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$426K +$459K +33,200 New
Stifel Financial
20
Stifel Financial
Missouri
$387K -$14.9K -1,077 -3%
SCM
21
Saxony Capital Management
Missouri
$334K – – –
WS
22
Wedbush Securities
California
$323K +$11.9K +860 +4%
KFA
23
Kapstone Financial Advisors
Ohio
$304K +$31.8K +2,300 +11%
LFAS
24
Level Four Advisory Services
Texas
$283K -$39.9K -2,880 -12%
SWP
25
Strategic Wealth Partners
Ohio
$271K – – –
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