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EverSource Wealth Advisors, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,235 | 0 | 131,404,000 | -2,692,000 | $10,740.01 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,235 | 0 | 134,096,000 | 6,240,000 | $10,960.03 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,235 | 12,235 | 127,856,000 | 127,856,000 | $10,450.02 |
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