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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFG Advisory
26
IFG Advisory
Georgia
$174K +$23K +2,013 +13%
Guggenheim Capital
27
Guggenheim Capital
Illinois
$172K -$2.34K -205 -1%
NewEdge Advisors
28
NewEdge Advisors
Louisiana
$162K +$9.14K +800 +5%
LIG
29
Lokken Investment Group
Delaware
$161K – – –
Cresset Asset Management
30
Cresset Asset Management
Illinois
$138K -$14.6K -1,277 -8%
Kestra Advisory Services
31
Kestra Advisory Services
Texas
$136K +$23K +2,009 +17%
LI
32
LVZ Inc
Michigan
$126K +$149K +13,000 New
Raymond James & Associates
33
Raymond James & Associates
Florida
$124K +$145K +12,722 New
Merit Financial Group
34
Merit Financial Group
Georgia
$118K – – –
IWN
35
Independent Wealth Network
Iowa
$116K -$18.7K -1,640 -12%
FFWM
36
Future Financial Wealth Management
Ohio
$115K – – –
LMKC
37
L.M. Kohn & Company
Ohio
$112K -$11 -1 -0%
Truist Financial
38
Truist Financial
North Carolina
$108K – – –
IGWM
39
ICA Group Wealth Management
Colorado
$105K – – –
BRWA
40
B. Riley Wealth Advisors
Florida
$105K +$122K +10,700 New
SA
41
SFI Advisors
New Jersey
$102K +$121K +10,588 New
CoreCap Advisors
42
CoreCap Advisors
Michigan
$101K +$38.3K +3,350 +48%
Wolverine Asset Management
43
Wolverine Asset Management
Illinois
$53K +$62.9K +5,505 New
Spire Wealth Management
44
Spire Wealth Management
Virginia
$39K -$6.6K -577 -13%
Bessemer Group
45
Bessemer Group
New Jersey
$37K +$1.89K +165 +4%
CFGS
46
Concourse Financial Group Securities
Alabama
$34K – – –
APA
47
American Portfolios Advisors
New York
$31.9K +$869 +76 +2%
KFP
48
KB Financial Partners
New Jersey
$31K – – –
Harbour Investments
49
Harbour Investments
Wisconsin
$18K – – –
CFD
50
Creative Financial Designs
Indiana
$17K – – –