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RLTY-Symbol

Cohen & Steers Real Estate Opportunities and Income Fund
RLTY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
16,5 Mio. $ -1,62 Mio. $ -103.821 -9 %
Pathstone Holdings
2
Pathstone Holdings
New Jersey
8,9 Mio. $ +653.225 $ +41.984 +8 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
7,17 Mio. $ -25.470 $ -1.637 -0,4 %
Bank of America
4
Bank of America
North Carolina
3,35 Mio. $ -230.521 $ -14.816 -7 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
3,25 Mio. $ +644.621 $ +41.431 +25 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,8 Mio. $ +117.003 $ +7.520 +4 %
Raymond James Financial
7
Raymond James Financial
Florida
1,89 Mio. $ +10.082 $ +648 +0,5 %
Wells Fargo
8
Wells Fargo
California
1,86 Mio. $ +81.404 $ +5.232 +5 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,85 Mio. $ +221.014 $ +14.205 +14 %
UBS Group
10
UBS Group
Switzerland
1,83 Mio. $ +393.516 $ +25.292 +28 %
LexAurum Advisors
11
LexAurum Advisors
Kansas
1,4 Mio. $ +2.863 $ +184 +0,2 %
Beacon Capital Management Inc (Ohio)
12
Beacon Capital Management Inc (Ohio)
Ohio
1,31 Mio. $ – – –
CEFA
13
Closed-End Fund Advisors
Virginia
1,05 Mio. $ +37.653 $ +2.420 +4 %
World Investment Advisors
14
World Investment Advisors
California
953.097 $ – – –
Invesco
15
Invesco
Georgia
916.273 $ +17.270 $ +1.110 +2 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
915.501 $ +347.415 $ +22.329 +62 %
First Foundation Advisors
17
First Foundation Advisors
California
884.163 $ +703.962 $ +45.245 +414 %
LPL Financial
18
LPL Financial
California
760.225 $ +56.650 $ +3.641 +8 %
Independent Financial Group
19
Independent Financial Group
California
668.808 $ +98.021 $ +6.300 +17 %
Osaic Holdings
20
Osaic Holdings
Arizona
618.544 $ +228.794 $ +14.705 +60 %
Oppenheimer & Co
21
Oppenheimer & Co
New York
539.426 $ -52.900 $ -3.400 -9 %
AA
22
Advisory Advocates
Michigan
396.963 $ +38.742 $ +2.490 +11 %
AFA
23
Allium Financial Advisors
Oregon
385.518 $ +6.830 $ +439 +2 %
Kornitzer Capital Management
24
Kornitzer Capital Management
Kansas
237.674 $ +234.939 $ +15.100 Neu
SIC
25
Samalin Investment Counsel
New York
226.013 $ +4.434 $ +285 +2 %
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