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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$269K -$10.1K -780 -4%
CWM
27
Congress Wealth Management
Massachusetts
$243K
IA
28
IFG Advisory
Georgia
$220K +$1.07K +83 +0.5%
EWA
29
EP Wealth Advisors
California
$216K +$35.6K +2,750 +19%
AWS
30
Atria Wealth Solutions
New York
$215K -$5.69K -439 -3%
LI
31
LVZ Inc
Michigan
$182K
KFA
32
Kapstone Financial Advisors
Ohio
$170K
LMKC
33
L.M. Kohn & Company
Ohio
$167K -$3.24K -250 -2%
LIG
34
Lokken Investment Group
Delaware
$159K
EWA
35
EverSource Wealth Advisors
Alabama
$155K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$153K -$8.96K -692 -5%
LFAS
37
Level Four Advisory Services
Texas
$152K +$21.7K +1,672 +16%
MFG
38
Merit Financial Group
Georgia
$143K +$2.73K +211 +2%
SIG
39
Sargent Investment Group
Maryland
$140K +$144K +11,086 New
BCA
40
Bay Capital Advisors
Virginia
$127K +$130K +10,000 New
AG
41
AmeriFlex Group
Nevada
$93.3K +$95.9K +7,407 New
CA
42
CoreCap Advisors
Michigan
$77.9K -$15.4K -1,189 -16%
FFWM
43
Future Financial Wealth Management
Ohio
$76.2K
Bessemer Group
44
Bessemer Group
New Jersey
$50K -$1.32K -102 -3%
SIS
45
Sound Income Strategies
Florida
$33K
CFGS
46
Concourse Financial Group Securities
Alabama
$27.9K
CFD
47
Creative Financial Designs
Indiana
$18.5K -$2.08K -161 -10%
EC
48
Elequin Capital
New York
$16.2K +$16.6K +1,278 New
HIA
49
Harbor Investment Advisory
Maryland
$15.9K
AA
50
Ancora Advisors
Ohio
$12.7K