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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFA
26
Kapstone Financial Advisors
Ohio
$282K +$10K +770 +4%
SWP
27
Strategic Wealth Partners
Ohio
$279K
Ameriprise
28
Ameriprise
Minnesota
$269K -$36.5K -2,800 -12%
MOS
29
MGO One Seven
Ohio
$240K -$79.5K -6,094 -25%
BEI
30
Benjamin Edwards Inc
Missouri
$202K +$29.6K +2,265 +17%
DWM
31
Dakota Wealth Management
Florida
$184K +$182K +13,973 New
EWA
32
EverSource Wealth Advisors
Alabama
$160K
IA
33
IFG Advisory
Georgia
$159K -$68.9K -5,282 -31%
SWM
34
Silverlake Wealth Management
Vermont
$152K +$444 +34 +0.3%
Jane Street
35
Jane Street
New York
$152K +$150K +11,492 New
PS
36
Principal Securities
Iowa
$146K +$10.3K +787 +8%
MFG
37
Merit Financial Group
Georgia
$145K -$13.1K -1,007 -8%
MML Investors Services
38
MML Investors Services
Massachusetts
$139K -$21.4K -1,643 -13%
SIG
39
Sargent Investment Group
Maryland
$133K
BCA
40
Bay Capital Advisors
Virginia
$132K
CA
41
CoreCap Advisors
Michigan
$73.6K
GAFA
42
Garton & Associates Financial Advisors
Kentucky
$54.9K +$54.3K +4,160 New
JP Morgan Chase
43
JP Morgan Chase
New York
$47.4K
SIS
44
Sound Income Strategies
Florida
$35.2K
CFD
45
Creative Financial Designs
Indiana
$17.1K -$2.1K -161 -11%
HIA
46
Harbor Investment Advisory
Maryland
$16.5K
AA
47
Ancora Advisors
Ohio
$13.2K
MCM
48
MAI Capital Management
Ohio
$13.2K
DSC
49
Daytona Street Capital
Missouri
$13.2K +$13.1K +1,000 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$12.6K +$12.5K +957 New