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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$168K – – –
LCM
27
Leisure Capital Management
California
$142K – – –
Wealthspire Advisors (Maryland)
28
Wealthspire Advisors (Maryland)
Maryland
$73K – – –
Steward Partners Investment Advisory
29
Steward Partners Investment Advisory
New York
$64K – – –
DBT
30
Dubuque Bank & Trust
Iowa
$43K – – –
Creative Planning
31
Creative Planning
Kansas
$29K – – –
Geneos Wealth Management
32
Geneos Wealth Management
Colorado
$20K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$16K +$15.8K +1,225 New
IFP Advisors
34
IFP Advisors
Florida
$13K – – –
CFD
35
Creative Financial Designs
Indiana
$9K +$8.89K +689 New
IP
36
Intellectus Partners
California
$8K – – –
Citigroup
37
Citigroup
New York
$1K – – –
MUFG Americas
38
MUFG Americas
New York
$1K – – –
Independent Advisor Alliance
39
Independent Advisor Alliance
North Carolina
– -$1.82M -145,486 Closed
SFS
40
Shaker Financial Services
Virginia
– -$1.69M -135,915 Closed
ICM
41
Ionic Capital Management
New York
– -$1.14M -91,885 Closed
LPL Financial
42
LPL Financial
California
– -$717K -57,421 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$281K -22,670 Closed
Millennium Management
44
Millennium Management
New York
– -$220K -17,724 Closed
Wolverine Asset Management
45
Wolverine Asset Management
Illinois
– -$61K -4,922 Closed
BlackRock
46
BlackRock
New York
– -$39K -3,138 Closed
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
– -$34K -2,760 Closed