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Cohen & Steers Closed End Opportunity Fund
FOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Choreo LLC
26
Choreo LLC
Illinois
USD 267 k +USD 263 k +19,222 Nuevas
Benjamin Edwards Inc
27
Benjamin Edwards Inc
Missouri
USD 214 k +USD 2.33 k +170 +1%
Smith, Moore & Co
28
Smith, Moore & Co
Missouri
USD 191 k -USD 19.5 k -1,426 -9%
Principal Securities
29
Principal Securities
Iowa
USD 184 k -USD 3.83 k -280 -2%
Dakota Wealth Management
30
Dakota Wealth Management
Florida
USD 182 k – – –
Bay Colony Advisors
31
Bay Colony Advisors
Massachusetts
USD 176 k +USD 174 k +12,710 Nuevas
SFS
32
Shaker Financial Services
Virginia
USD 175 k -USD 49.4 k -3,610 -22%
IFG Advisory
33
IFG Advisory
Georgia
USD 169 k +USD 167 k +12,183 Nuevas
EverSource Wealth Advisors
34
EverSource Wealth Advisors
Alabama
USD 168 k -USD 821 -60 -0.5%
SWM
35
Silverlake Wealth Management
Vermont
USD 161 k +USD 452 +33 +0.3%
Stifel Financial
36
Stifel Financial
Missouri
USD 158 k -USD 256 k -18,740 -62%
Merit Financial Group
37
Merit Financial Group
Georgia
USD 158 k +USD 2.74 k +200 +2%
MML Investors Services
38
MML Investors Services
Massachusetts
USD 152 k +USD 2.8 k +205 +2%
Moneta Group Investment Advisors
39
Moneta Group Investment Advisors
Missouri
USD 150 k +USD 148 k +10,830 Nuevas
HRT Financial
40
HRT Financial
New York
USD 147 k +USD 145 k +10,615 Nuevas
Sargent Investment Group
41
Sargent Investment Group
Maryland
USD 140 k – – –
BCA
42
Bay Capital Advisors
Virginia
USD 139 k – – –
Farther Finance Advisors
43
Farther Finance Advisors
California
USD 89.5 k +USD 274 +20 +0.3%
CoreCap Advisors
44
CoreCap Advisors
Michigan
USD 77.4 k – – –
HIA
45
Highland Investment Advisors
Florida
USD 51.7 k +USD 51 k +3,725 Nuevas
JP Morgan Chase
46
JP Morgan Chase
New York
USD 49.1 k – – –
Compass Financial Management
47
Compass Financial Management
Florida
USD 41.4 k +USD 40.8 k +2,981 Nuevas
Creative Financial Designs
48
Creative Financial Designs
Indiana
USD 18 k – – –
Harbor Investment Advisory
49
Harbor Investment Advisory
Maryland
USD 17.4 k – – –
Ancora Advisors
50
Ancora Advisors
Ohio
USD 13.9 k – – –
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