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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Kestra Advisory Services
26
Kestra Advisory Services
Texas
$165K -$80.8K -6,192 -33%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$148K -$138K -10,600 -49%
SWM
28
SeaCrest Wealth Management
New York
$136K +$132K +10,151 New
Ancora Advisors
29
Ancora Advisors
Ohio
$130K – – –
CFGS
30
Concourse Financial Group Securities
Alabama
$101K +$587 +45 +0.6%
Spire Wealth Management
31
Spire Wealth Management
Virginia
$91K +$88.7K +6,793 New
VBCG
32
Valley Brook Capital Group
Pennsylvania
$53K – – –
CFA
33
Carroll Financial Associates
North Carolina
$46K – – –
KFP
34
KB Financial Partners
New Jersey
$43K +$41.8K +3,205 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$42K -$5.36K -411 -12%
APA
36
American Portfolios Advisors
New York
$39.1K +$744 +57 +2%
FF
37
FourThought Financial
Florida
$35K -$10K -767 -22%
AF
38
Advisornet Financial
Minnesota
$32K – – –
SBL
39
Sargent Bickham Lagudis
Colorado
$29K – – –
Harbour Investments
40
Harbour Investments
Wisconsin
$19K +$18.3K +1,400 New
Citigroup
41
Citigroup
New York
$17K – – –
COCM
42
Charter Oak Capital Management
New Hampshire
$16K – – –
NFG
43
Next Financial Group
Texas
$16K – – –
JMF
44
Johnson Midwest Financial
Iowa
$16K +$313 +24 +2%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$11K – – –
CFD
46
Creative Financial Designs
Indiana
$8K – – –
TF
47
TimeScale Financial
Massachusetts
$6K +$104 +8 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6K +$6.19K +474 New
Global Retirement Partners
49
Global Retirement Partners
California
$5K – – –
DAM
50
Delta Asset Management
Tennessee
$4K – – –