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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
Choreo LLC
Illinois
$267K +$263K +19,222 New
BEI
27
Benjamin Edwards Inc
Missouri
$214K +$2.33K +170 +1%
SMC
28
Smith, Moore & Co
Missouri
$191K -$19.5K -1,426 -9%
PS
29
Principal Securities
Iowa
$184K -$3.83K -280 -2%
DWM
30
Dakota Wealth Management
Florida
$182K
BCA
31
Bay Colony Advisors
Massachusetts
$176K +$174K +12,710 New
SFS
32
Shaker Financial Services
Virginia
$175K -$49.4K -3,610 -22%
IA
33
IFG Advisory
Georgia
$169K +$167K +12,183 New
EWA
34
EverSource Wealth Advisors
Alabama
$168K -$821 -60 -0.5%
SWM
35
Silverlake Wealth Management
Vermont
$161K +$452 +33 +0.3%
Stifel Financial
36
Stifel Financial
Missouri
$158K -$256K -18,740 -62%
MFG
37
Merit Financial Group
Georgia
$158K +$2.74K +200 +2%
MML Investors Services
38
MML Investors Services
Massachusetts
$152K +$2.81K +205 +2%
MGIA
39
Moneta Group Investment Advisors
Missouri
$150K +$148K +10,830 New
HF
40
HRT Financial
New York
$147K +$145K +10,615 New
SIG
41
Sargent Investment Group
Maryland
$140K
BCA
42
Bay Capital Advisors
Virginia
$139K
FFA
43
Farther Finance Advisors
California
$89.5K +$274 +20 +0.3%
CA
44
CoreCap Advisors
Michigan
$77.4K
HIA
45
Highland Investment Advisors
Florida
$51.7K +$51K +3,725 New
JP Morgan Chase
46
JP Morgan Chase
New York
$49.1K
CFM
47
Compass Financial Management
Florida
$41.4K +$40.8K +2,981 New
CFD
48
Creative Financial Designs
Indiana
$18K
HIA
49
Harbor Investment Advisory
Maryland
$17.4K
AA
50
Ancora Advisors
Ohio
$13.9K