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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wedbush Securities
26
Wedbush Securities
California
$192K +$1.3K +101 +0.7%
M&T Bank
27
M&T Bank
New York
$185K – – –
Millennium Management
28
Millennium Management
New York
$185K +$193K +14,999 New
Invesco
29
Invesco
Georgia
$177K -$29K -2,255 -14%
BB&T Securities
30
BB&T Securities
Virginia
$157K +$5.52K +430 +3%
Private Advisor Group
31
Private Advisor Group
New Jersey
$156K +$163K +12,682 New
MML Investors Services
32
MML Investors Services
Massachusetts
$154K -$11.9K -923 -7%
LCM
33
Leisure Capital Management
California
$135K – – –
Wealthspire Advisors (Maryland)
34
Wealthspire Advisors (Maryland)
Maryland
$70K – – –
AF
35
Advisornet Financial
Minnesota
$64K +$66.8K +5,200 New
DBT
36
Dubuque Bank & Trust
Iowa
$40K – – –
SWM
37
SeaCrest Wealth Management
New York
$30K – – –
SEI Investments
38
SEI Investments
Pennsylvania
$23K +$4.67K +364 +24%
Citigroup
39
Citigroup
New York
$14K – – –
IFP Advisors
40
IFP Advisors
Florida
$13K – – –
Steward Partners Investment Advisory
41
Steward Partners Investment Advisory
New York
$13K – – –
CFD
42
Creative Financial Designs
Indiana
$9K – – –
IP
43
Intellectus Partners
California
$7K – – –
Geneos Wealth Management
44
Geneos Wealth Management
Colorado
$6K – – –
Crestwood Advisors Group
45
Crestwood Advisors Group
Massachusetts
– -$791K -59,400 Closed
WTB
46
Washington Trust Bank
Washington
– -$23K -1,700 Closed
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
– -$11K -800 Closed
LC
48
Landaas & Company
Wisconsin
– -$3K -200 Closed
SSB
49
Sandy Spring Bank
Maryland
– -$2K -125 Closed