Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) [Rocket]

Ownership

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,624,052	109,266	17,442,318,000	0.00		Hist	06/30/2023
LPL Financial LLC	593,630	54,669	6,506,180,000	0.01		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	325,211	10,583	3,492,762,000	0.00		Hist	06/30/2023
UBS Group AG	275,540	23,806	2,959,300,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	202,403	29,916	2,174,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	190,887	6,771	2,050,125,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	180,163	-2,042	1,927,000,000	0.00		Hist	06/30/2023
Cresset Asset Management, LLC	159,908	136,164	1,717,408,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	134,436	-31,350	1,443,851,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	119,488	30,542	1,248,667,000	0.00		Hist	12/31/2022
Private Advisor Group, LLC	46,118	-6,959	505,453,000	0.00		Hist	03/31/2023
Financial Alternatives, Inc	46,487	0	499,271,000	0.45		Hist	06/30/2023
SILVERLAKE WEALTH MANAGEMENT LLC	44,237	-3,168	456,521,000	0.26		Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	34,860	34,860	364,287,000	0.00		Hist	12/31/2022
Atria Wealth Solutions, Inc.	26,757	690	287,370,000	0.00		Hist	06/30/2023
MGO ONE SEVEN LLC	25,481	-5,503	273,666,000	0.03		Hist	06/30/2023
Brookstone Capital Management	22,822	0	246,706,000	0.00		Hist	06/30/2023
SFI Advisors, LLC	19,918	7,834	213,919,000	0.20		Hist	06/30/2023
Congress Wealth Management LLC / DE /	19,108	0	205,219,000	0.00		Hist	06/30/2023
Sargent Investment Group, LLC	19,085	0	199,438,000	0.06		Hist	12/31/2022
GUGGENHEIM CAPITAL LLC	17,256	-116	185,329,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	16,954	1,800	182,086,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	16,794	-13,550	180,368,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13,674	914	146,859,000	0.00		Hist	06/30/2023
Lokken Investment Group LLC	13,558	-2,961	145,613,000	0.09		Hist	06/30/2023
Independent Wealth Network Inc.	12,900	629	138,543,000	0.08		Hist	06/30/2023
EverSource Wealth Advisors, LLC	12,235	0	131,404,000	0.01		Hist	06/30/2023
ICA Group Wealth Management, LLC	11,895	0	127,753,000	0.03		Hist	06/30/2023
L.M. KOHN & COMPANY	11,489	0	123,390,000	0.05		Hist	06/30/2023
Kestra Advisory Services, LLC	11,327	54	121,652,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	11,100	0	115,995,000	0.00		Hist	12/31/2022
B. Riley Wealth Advisors, Inc.	10,700	0	114,918,000	0.00		Hist	06/30/2023
Spire Wealth Management	4,725	38	50,746,000	0.00		Hist	06/30/2023
Elequin Securities, LLC	4,393	4,393	47,181,000	0.02		Hist	06/30/2023
American Portfolios Advisors	3,285	3,285	31,927,000	0.00		Hist	09/30/2022
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