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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Congress Wealth Management
26
Congress Wealth Management
Massachusetts
$205K – – –
Guggenheim Capital
27
Guggenheim Capital
Illinois
$185K -$1.25K -116 -0.7%
NewEdge Advisors
28
NewEdge Advisors
Louisiana
$182K +$19.4K +1,800 +12%
Stifel Financial
29
Stifel Financial
Missouri
$180K -$146K -13,550 -45%
VF
30
Virtu Financial
New York
$174K +$174K +16,167 New
IFG Advisory
31
IFG Advisory
Georgia
$167K +$936 +87 +0.6%
SIG
32
Sargent Investment Group
Maryland
$162K – – –
LI
33
LVZ Inc
Michigan
$154K – – –
TWM
34
Tradition Wealth Management
Minnesota
$150K -$29.9K -2,776 -17%
Merit Financial Group
35
Merit Financial Group
Georgia
$149K +$18.3K +1,700 +14%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$147K +$9.83K +914 +7%
LIG
37
Lokken Investment Group
Delaware
$146K – – –
IWN
38
Independent Wealth Network
Iowa
$139K +$5.72K +532 +4%
EverSource Wealth Advisors
39
EverSource Wealth Advisors
Alabama
$131K – – –
IGWM
40
ICA Group Wealth Management
Colorado
$128K – – –
LMKC
41
L.M. Kohn & Company
Ohio
$123K – – –
Kestra Advisory Services
42
Kestra Advisory Services
Texas
$122K +$301 +28 +0.2%
BRWA
43
B. Riley Wealth Advisors
Florida
$115K – – –
CoreCap Advisors
44
CoreCap Advisors
Michigan
$109K +$109K +10,120 New
Spire Wealth Management
45
Spire Wealth Management
Virginia
$50.7K +$409 +38 +0.8%
EC
46
Elequin Capital
New York
$47.2K +$47.2K +4,393 New
Bessemer Group
47
Bessemer Group
New Jersey
$41K +$2.21K +206 +6%
KFP
48
KB Financial Partners
New Jersey
$34K – – –
HCM
49
Hollencrest Capital Management
California
$29K – – –
CFD
50
Creative Financial Designs
Indiana
$18.9K – – –