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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$166K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$147K -$11.6K -920 -7%
CFGS
28
Concourse Financial Group Securities
Alabama
$115K +$10.2K +810 +10%
CL
29
CSS LLC
Illinois
$106K +$104K +8,267 New
APA
30
American Portfolios Advisors
New York
$31.8K +$642 +51 +2%
AF
31
Advisornet Financial
Minnesota
$31K
BFEC
32
Benjamin F. Edwards & Company
Missouri
$19K
CIAS
33
Capital Investment Advisory Services
North Carolina
$19K
FHA
34
Flagship Harbor Advisors
Massachusetts
$19K +$101 +8 +0.5%
QCIG
35
Quad-Cities Investment Group
Iowa
$18K +$365 +29 +2%
SPIA
36
Steward Partners Investment Advisory
New York
$14K +$14.3K +1,136 New
CFD
37
Creative Financial Designs
Indiana
$9K
GWM
38
Geneos Wealth Management
Colorado
$7K
TPWA
39
TRUE Private Wealth Advisors
Oregon
$6K +$6.4K +508 New
TF
40
TimeScale Financial
Massachusetts
$5K +$4.99K +396 New
SFS
41
Shaker Financial Services
Virginia
-$2.04M -165,313 Closed
TJHA
42
Thomas J. Herzfeld Advisors
Florida
-$708K -57,282 Closed
FTI
43
Fiduciary Trust International
Massachusetts
-$576K -46,780 Closed
Millennium Management
44
Millennium Management
New York
-$141K -11,403 Closed
SWM
45
SeaCrest Wealth Management
New York
-$30K -2,433 Closed
IP
46
Intellectus Partners
California
-$7K -596 Closed