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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
$214K
BCM
27
Brookstone Capital Management
Illinois
$211K -$42.7K -4,008 -18%
IA
28
IFG Advisory
Georgia
$176K +$958 +90 +0.6%
SIG
29
Sargent Investment Group
Maryland
$169K
LI
30
LVZ Inc
Michigan
$161K
LMKC
31
L.M. Kohn & Company
Ohio
$160K
EWA
32
EP Wealth Advisors
California
$160K
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$147K -$12K -1,128 -8%
MFG
34
Merit Financial Group
Georgia
$144K -$10.6K -1,000 -7%
LIG
35
Lokken Investment Group
Delaware
$144K -$7.42K -697 -5%
IWN
36
Independent Wealth Network
Iowa
$142K -$2.56K -240 -2%
EWA
37
EverSource Wealth Advisors
Alabama
$137K -$43 -4 -0%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$134K +$128K +12,002 New
IGWM
39
ICA Group Wealth Management
Colorado
$133K
CA
40
CoreCap Advisors
Michigan
$113K -$27K -2,537 -20%
NA
41
NewEdge Advisors
Louisiana
$112K +$108K +10,154 New
TWM
42
Tradition Wealth Management
Minnesota
$72K -$37.3K -3,500 -35%
Bessemer Group
43
Bessemer Group
New Jersey
$44K +$852 +80 +2%
SWM
44
Spire Wealth Management
Virginia
$28.4K -$17.2K -1,611 -39%
CFD
45
Creative Financial Designs
Indiana
$19.7K
BWM
46
Baystate Wealth Management
Massachusetts
$17.1K +$16.2K +1,523 New
NS
47
NBC Securities
Alabama
$16K
HIA
48
Harbor Investment Advisory
Maryland
$14K
AA
49
Ancora Advisors
Ohio
$11.2K
FGA
50
Fortis Group Advisors
New Jersey
$7.01K +$3.33K +313 +100%