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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$163K -$10.6K -794 -6%
IWN
27
Independent Wealth Network
Iowa
$163K +$169K +12,650 New
MFG
28
Merit Financial Group
Georgia
$157K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$152K -$470K -35,221 -75%
LMKC
30
L.M. Kohn & Company
Ohio
$149K +$153K +11,489 New
Franklin Resources
31
Franklin Resources
California
$146K -$50.3K -3,776 -25%
Truist Financial
32
Truist Financial
North Carolina
$143K -$1.12K -84 -0.8%
FFWM
33
Future Financial Wealth Management
Ohio
$140K -$56.8K -4,261 -28%
NA
34
NewEdge Advisors
Louisiana
$138K
CCM
35
Cribstone Capital Management
Maine
$135K +$139K +10,450 New
IGWM
36
ICA Group Wealth Management
Colorado
$124K +$144K +10,798 New
SWM
37
Spire Wealth Management
Virginia
$85K +$373 +28 +0.4%
T
38
TCWP
Ohio
$52K +$54.2K +4,065 New
CFGS
39
Concourse Financial Group Securities
Alabama
$45K -$96.9K -7,270 -68%
Bessemer Group
40
Bessemer Group
New Jersey
$45K +$1.31K +98 +3%
KFP
41
KB Financial Partners
New Jersey
$41K
APA
42
American Portfolios Advisors
New York
$40.5K +$827 +62 +2%
CFD
43
Creative Financial Designs
Indiana
$21K
JMF
44
Johnson Midwest Financial
Iowa
$17K +$347 +26 +2%
HIA
45
Harbor Investment Advisory
Maryland
$16K +$16.7K +1,250 New
COCM
46
Charter Oak Capital Management
New Hampshire
$15K
AA
47
Ancora Advisors
Ohio
$13K
NSIM
48
North Star Investment Management
Illinois
$13K
IA
49
IFP Advisors
Florida
$13K +$13.3K +1,000 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$10K -$10.6K -795 -49%