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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$185K – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$161K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$153K -$44.5K -3,668 -23%
Millennium Management
29
Millennium Management
New York
$141K +$138K +11,403 New
CFGS
30
Concourse Financial Group Securities
Alabama
$101K +$291 +24 +0.3%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$90K +$72.5K +5,982 +458%
APA
32
American Portfolios Advisors
New York
$30.1K – – –
AF
33
Advisornet Financial
Minnesota
$30K -$33.9K -2,800 -54%
SWM
34
SeaCrest Wealth Management
New York
$30K -$2.33K -192 -7%
Benjamin F. Edwards & Company
35
Benjamin F. Edwards & Company
Missouri
$19K – – –
CIAS
36
Capital Investment Advisory Services
North Carolina
$19K – – –
FHA
37
Flagship Harbor Advisors
Massachusetts
$19K +$109 +9 +0.6%
QCIG
38
Quad-Cities Investment Group
Iowa
$17K +$16.6K +1,369 New
IFP Advisors
39
IFP Advisors
Florida
$12K – – –
CFD
40
Creative Financial Designs
Indiana
$9K – – –
IP
41
Intellectus Partners
California
$7K +$7.22K +596 New
Geneos Wealth Management
42
Geneos Wealth Management
Colorado
$6K – – –
MML Investors Services
43
MML Investors Services
Massachusetts
– -$251K -22,662 Closed
GI
44
Glovista Investments
New Jersey
– -$204K -18,433 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$204K -18,373 Closed
Weiss Asset Management
46
Weiss Asset Management
Massachusetts
– -$189K -17,082 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
– -$171K -15,433 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$132K -11,822 Closed
BOPW
49
Brandywine Oak Private Wealth
Pennsylvania
– -$18K -1,655 Closed
Bessemer Group
50
Bessemer Group
New Jersey
– -$3K -230 Closed