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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$82K +$575 +51 +0.7%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$46K -$6.25K -554 -12%
CFA
28
Carroll Financial Associates
North Carolina
$38K +$39.5K +3,500 New
APA
29
American Portfolios Advisors
New York
$31K +$959 +85 +3%
AF
30
Advisornet Financial
Minnesota
$27K
SBL
31
Sargent Bickham Lagudis
Colorado
$24K
BCA
32
Berman Capital Advisors
Georgia
$22K +$22.7K +2,015 New
S
33
SignatureFD
Georgia
$19K +$19.7K +1,750 New
FHA
34
Flagship Harbor Advisors
Massachusetts
$16K
Citigroup
35
Citigroup
New York
$14K -$665 -59 -4%
CFD
36
Creative Financial Designs
Indiana
$7K
GWM
37
Geneos Wealth Management
Colorado
$5K
TPWA
38
TRUE Private Wealth Advisors
Oregon
$5K
TF
39
TimeScale Financial
Massachusetts
$5K +$102 +9 +2%
DAM
40
Delta Asset Management
Tennessee
$3K
LWA
41
Lenox Wealth Advisors
New York
$1K +$1.16K +103 New
ADBIC
42
A.D. Beadell Investment Counsel
Wisconsin
-$456K -42,864 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
-$128K -12,007 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
-$107K -10,031 Closed
CAN
45
Cetera Advisor Networks
California
-$40K -3,735 Closed
SPIA
46
Steward Partners Investment Advisory
New York
-$12K -1,136 Closed