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Cohen & Steers Closed End Opportunity Fund
FOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 20.1 M +USD 243 k +17,778 +1%
LPL Financial
2
LPL Financial
California
USD 8.66 M -USD 123 k -9,022 -1%
Bank of America
3
Bank of America
North Carolina
USD 7.48 M -USD 176 k -12,838 -2%
Raymond James Financial
4
Raymond James Financial
Florida
USD 5.35 M +USD 350 k +25,607 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
USD 4.64 M +USD 1.42 M +103,518 +45%
Wells Fargo
6
Wells Fargo
California
USD 4.33 M -USD 78.5 k -5,736 -2%
UBS Group
7
UBS Group
Switzerland
USD 3.58 M +USD 84.2 k +6,151 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 2.84 M -USD 43 k -3,142 -2%
Mariner
9
Mariner
Kansas
USD 2.31 M +USD 711 +52 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 1.67 M -USD 1.55 M -113,061 -48%
Private Advisor Group
11
Private Advisor Group
New Jersey
USD 1.07 M +USD 97.6 k +7,137 +10%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
USD 898 k +USD 158 k +11,573 +22%
HighTower Advisors
13
HighTower Advisors
Illinois
USD 890 k -USD 29.9 k -2,188 -3%
Clearstead Advisors
14
Clearstead Advisors
Ohio
USD 723 k -USD 9.6 k -702 -1%
NWF Advisory Services
15
NWF Advisory Services
California
USD 700 k -USD 1.55 k -113 -0.2%
FA
16
Financial Alternatives
California
USD 608 k – – –
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
USD 466 k +USD 5.2 k +380 +1%
Wedbush Securities
18
Wedbush Securities
California
USD 441 k +USD 90.2 k +6,589 +26%
SCM
19
Saxony Capital Management
Missouri
USD 361 k – – –
Kestra Advisory Services
20
Kestra Advisory Services
Texas
USD 338 k -USD 130 k -9,517 -28%
KFA
21
Kapstone Financial Advisors
Ohio
USD 329 k – – –
Level Four Advisory Services
22
Level Four Advisory Services
Texas
USD 308 k +USD 2.7 k +197 +0.9%
Strategic Wealth Partners
23
Strategic Wealth Partners
Ohio
USD 294 k – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
USD 288 k -USD 203 k -14,862 -42%
Ameriprise
25
Ameriprise
Minnesota
USD 277 k – – –
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