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Cohen & Steers Closed End Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$433K +38,345 +3%
LPL Financial
2
LPL Financial
California
$4.92M +$112K +9,928 +2%
Bank of America
3
Bank of America
North Carolina
$3.6M -$155K -13,785 -4%
6M
4
6 Meridian
Kansas
$2.97M -$233K -20,655 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.84M +$30.2K +2,678 +1%
Wells Fargo
6
Wells Fargo
California
$1.88M -$20.1K -1,784 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.65M -$56K -4,969 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.55M +$60.4K +5,358 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.45M -$1.71M -151,835 -54%
BAM
10
Belpointe Asset Management
Nevada
$1.34M +$1.36M +120,659 New
OLA
11
Oliver Luxxe Assets
New Jersey
$1.32M +$1.34M +118,807 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$653K -$191K -16,955 -22%
SIG
13
Sargent Investment Group
Maryland
$476K -$20.3K -1,800 -4%
UBS Group
14
UBS Group
Switzerland
$393K -$81.7K -7,245 -17%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$334K +$39.7K +3,518 +13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$333K +$69.3K +6,146 +26%
RJT
17
Raymond James Trust
Florida
$310K +$116K +10,299 +59%
PAG
18
Private Advisor Group
New Jersey
$232K +$880 +78 +0.4%
Truist Financial
19
Truist Financial
North Carolina
$225K
WS
20
Wedbush Securities
California
$223K -$23.7K -2,099 -9%
RJA
21
Raymond James & Associates
Florida
$190K -$1.97K -175 -1%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$184K +$18K +1,600 +11%
KAS
23
Kestra Advisory Services
Texas
$164K +$167K +14,775 New
SFS
24
Shaker Financial Services
Virginia
$157K -$281K -24,938 -64%
AA
25
Ancora Advisors
Ohio
$108K