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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$159K -$91.2K -6,280 -35%
Kestra Advisory Services
27
Kestra Advisory Services
Texas
$158K -$3.38K -233 -2%
CFGS
28
Concourse Financial Group Securities
Alabama
$99K -$4.56K -314 -4%
Wolverine Asset Management
29
Wolverine Asset Management
Illinois
$95K +$102K +7,028 New
Spire Wealth Management
30
Spire Wealth Management
Virginia
$93K +$349 +24 +0.4%
TCWM
31
Total Clarity Wealth Management
Illinois
$56K +$60.1K +4,140 New
APA
32
American Portfolios Advisors
New York
$41.1K +$784 +54 +2%
AF
33
Advisornet Financial
Minnesota
$33K – – –
FF
34
FourThought Financial
Florida
$28K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$21K +$203 +14 +0.9%
Harbour Investments
36
Harbour Investments
Wisconsin
$19K – – –
Citigroup
37
Citigroup
New York
$17K – – –
JMF
38
Johnson Midwest Financial
Iowa
$17K +$320 +22 +2%
COCM
39
Charter Oak Capital Management
New Hampshire
$16K – – –
NFG
40
Next Financial Group
Texas
$16K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$14K -$8.08K -556 -36%
Ancora Advisors
42
Ancora Advisors
Ohio
$14K – – –
CFD
43
Creative Financial Designs
Indiana
$8K – – –
TF
44
TimeScale Financial
Massachusetts
$6K +$116 +8 +2%
Global Retirement Partners
45
Global Retirement Partners
California
$5K – – –
DAM
46
Delta Asset Management
Tennessee
$4K – – –
GLLW
47
Graves Light Lenhart Wealth
Virginia
$2K – – –
Raymond James Trust
48
Raymond James Trust
Florida
– -$296K -20,383 Closed
SWM
49
SeaCrest Wealth Management
New York
– -$148K -10,219 Closed
CFA
50
Carroll Financial Associates
North Carolina
– -$79K -5,500 Closed