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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
51
Hemington Wealth Management
Virginia
$18K +$17.6K +1,425 New
HIA
52
Harbor Investment Advisory
Maryland
$16.3K – – –
NS
53
NBC Securities
Alabama
$13K -$6.17K -500 -33%
Ancora Advisors
54
Ancora Advisors
Ohio
$13K – – –
Spire Wealth Management
55
Spire Wealth Management
Virginia
$8.17K -$6.09K -494 -44%
Jones Financial Companies
56
Jones Financial Companies
Missouri
$7.78K +$7.4K +600 New
Allworth Financial
57
Allworth Financial
California
$5.2K – – –
Global Retirement Partners
58
Global Retirement Partners
California
$5.08K – – –
DAM
59
Delta Asset Management
Tennessee
$3.9K – – –
Farther Finance Advisors
60
Farther Finance Advisors
California
$2.44K -$3.91K -317 -63%
Huntington National Bank
61
Huntington National Bank
Ohio
$390 – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$13 +$12 +1 New
Brookstone Capital Management
63
Brookstone Capital Management
Illinois
– -$227K -18,814 Closed
SIG
64
Sargent Investment Group
Maryland
– -$180K -15,085 Closed
IWN
65
Independent Wealth Network
Iowa
– -$154K -12,871 Closed
NewEdge Advisors
66
NewEdge Advisors
Louisiana
– -$124K -10,354 Closed
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
– -$28.7K -2,400 Closed
Ashton Thomas Private Wealth
68
Ashton Thomas Private Wealth
Arizona
– -$23.9K -2,000 Closed
VAMG
69
Voisard Asset Management Group
Michigan
– -$861 -72 Closed
MSG
70
Main Street Group
Virginia
– -$42 -4 Closed