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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Congress Wealth Management
Massachusetts
$197K
IA
27
IFG Advisory
Georgia
$162K +$961 +89 +0.6%
SIG
28
Sargent Investment Group
Maryland
$156K
LI
29
LVZ Inc
Michigan
$148K
LMKC
30
L.M. Kohn & Company
Ohio
$147K +$30.2K +2,798 +24%
EWA
31
EP Wealth Advisors
California
$147K +$154K +14,266 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$147K +$6.19K +573 +4%
MFG
33
Merit Financial Group
Georgia
$143K
LIG
34
Lokken Investment Group
Delaware
$140K -$410 -38 -0.3%
SA
35
SFI Advisors
New Jersey
$134K -$74.8K -6,928 -35%
IWN
36
Independent Wealth Network
Iowa
$134K +$583 +54 +0.4%
CA
37
CoreCap Advisors
Michigan
$130K +$27K +2,500 +25%
EWA
38
EverSource Wealth Advisors
Alabama
$126K
IGWM
39
ICA Group Wealth Management
Colorado
$123K
KAS
40
Kestra Advisory Services
Texas
$117K +$302 +28 +0.2%
TWM
41
Tradition Wealth Management
Minnesota
$103K -$43.2K -4,000 -29%
SWM
42
Spire Wealth Management
Virginia
$42.9K -$6.17K -572 -12%
Bessemer Group
43
Bessemer Group
New Jersey
$40K -$11 -1 -0%
KFP
44
KB Financial Partners
New Jersey
$33K
CFD
45
Creative Financial Designs
Indiana
$18.1K
JMF
46
Johnson Midwest Financial
Iowa
$15.4K +$248 +23 +2%
NS
47
NBC Securities
Alabama
$15K +$16.2K +1,500 New
HIA
48
Harbor Investment Advisory
Maryland
$12.9K
AA
49
Ancora Advisors
Ohio
$10.3K
JP Morgan Chase
50
JP Morgan Chase
New York
$5.14K +$5.38K +498 New