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Congress Wealth Management LLC / DE
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,108 | 0 | 205,219,000 | 205,015,000 | $10,739.95 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,108 | 0 | 204,000 | -43,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,108 | 19,108 | 247,000 | 247,000 | $12.93 |
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