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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
Glovista Investments
New Jersey
$204K +$215K +18,433 New
WAM
27
Weiss Asset Management
Massachusetts
$189K +$199K +17,082 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$178K -$19.4K -1,667 -9%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$171K +$180K +15,433 New
M&T Bank
30
M&T Bank
New York
$166K
HighTower Advisors
31
HighTower Advisors
Illinois
$145K
Stifel Financial
32
Stifel Financial
Missouri
$132K -$458K -39,333 -77%
CFGS
33
Concourse Financial Group Securities
Alabama
$90K +$91.6K +7,867 +2,694%
AF
34
Advisornet Financial
Minnesota
$58K
SWM
35
SeaCrest Wealth Management
New York
$29K
APA
36
American Portfolios Advisors
New York
$27K +$28.3K +2,433 New
BOPW
37
Brandywine Oak Private Wealth
Pennsylvania
$18K +$19.3K +1,655 New
FHA
38
Flagship Harbor Advisors
Massachusetts
$17K +$93 +8 +0.5%
CIAS
39
Capital Investment Advisory Services
North Carolina
$17K +$17.5K +1,500 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$17K +$17.6K +1,510 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$14K +$15.2K +1,305 New
IA
42
IFP Advisors
Florida
$11K
CFD
43
Creative Financial Designs
Indiana
$8K
GWM
44
Geneos Wealth Management
Colorado
$6K
Bessemer Group
45
Bessemer Group
New Jersey
$3K +$2.68K +230 New
Citigroup
46
Citigroup
New York
$1K -$11.6K -1,000 -91%
KeyBank National Association
47
KeyBank National Association
Ohio
-$131K -10,124 Closed
AA
48
Ancora Advisors
Ohio
-$126K -9,760 Closed
MIM
49
Macroview Investment Management
Maryland
-$33K -2,516 Closed
SPIA
50
Steward Partners Investment Advisory
New York
-$15K -1,136 Closed