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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFWM
26
Future Financial Wealth Management
Ohio
$223K +$1.7K +120 +0.8%
Franklin Resources
27
Franklin Resources
California
$223K +$213K +15,100 New
KAS
28
Kestra Advisory Services
Texas
$198K +$25.7K +1,818 +16%
MFG
29
Merit Financial Group
Georgia
$180K
IA
30
IFG Advisory
Georgia
$169K +$162K +11,462 New
Truist Financial
31
Truist Financial
North Carolina
$165K -$7.29K -516 -4%
CFGS
32
Concourse Financial Group Securities
Alabama
$159K +$49.6K +3,509 +49%
TIAM2
33
Tru Independence Asset Management 2
Oregon
$159K +$152K +10,738 New
NA
34
NewEdge Advisors
Louisiana
$158K +$151K +10,700 New
SFP
35
Sweet Financial Partners
Minnesota
$151K +$144K +10,216 New
SWM
36
Spire Wealth Management
Virginia
$97K -$3.89K -275 -4%
Bessemer Group
37
Bessemer Group
New Jersey
$50K +$48.2K +3,412 New
KFP
38
KB Financial Partners
New Jersey
$47K +$45.3K +3,205 New
APA
39
American Portfolios Advisors
New York
$45.5K +$778 +55 +2%
AF
40
Advisornet Financial
Minnesota
$35K
FF
41
FourThought Financial
Florida
$31K
CFD
42
Creative Financial Designs
Indiana
$24K +$13.9K +985 +158%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$23K +$198 +14 +0.9%
HI
44
Harbour Investments
Wisconsin
$21K
TCWM
45
Total Clarity Wealth Management
Illinois
$20K -$39K -2,759 -67%
JMF
46
Johnson Midwest Financial
Iowa
$19K +$325 +23 +2%
Citigroup
47
Citigroup
New York
$17K -$1.53K -108 -8%
COCM
48
Charter Oak Capital Management
New Hampshire
$17K
NFG
49
Next Financial Group
Texas
$15K -$2.04K -144 -12%
AA
50
Ancora Advisors
Ohio
$15K