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icono de RLTY

Cohen & Steers Real Estate Opportunities and Income Fund
RLTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 16.5 M -USD 1.62 M -103,821 -9%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
USD 8.9 M +USD 653 k +41,984 +8%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 7.17 M -USD 25.5 k -1,637 -0.4%
Bank of America
4
Bank of America
North Carolina
USD 3.35 M -USD 231 k -14,816 -7%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 3.25 M +USD 645 k +41,431 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 2.8 M +USD 117 k +7,520 +4%
Raymond James Financial
7
Raymond James Financial
Florida
USD 1.89 M +USD 10.1 k +648 +0.5%
Wells Fargo
8
Wells Fargo
California
USD 1.86 M +USD 81.4 k +5,232 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.85 M +USD 221 k +14,205 +14%
UBS Group
10
UBS Group
Switzerland
USD 1.83 M +USD 394 k +25,292 +28%
LexAurum Advisors
11
LexAurum Advisors
Kansas
USD 1.4 M +USD 2.86 k +184 +0.2%
Beacon Capital Management Inc (Ohio)
12
Beacon Capital Management Inc (Ohio)
Ohio
USD 1.31 M – – –
CEFA
13
Closed-End Fund Advisors
Virginia
USD 1.05 M +USD 37.7 k +2,420 +4%
World Investment Advisors
14
World Investment Advisors
California
USD 953 k – – –
Invesco
15
Invesco
Georgia
USD 916 k +USD 17.3 k +1,110 +2%
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 916 k +USD 347 k +22,329 +62%
First Foundation Advisors
17
First Foundation Advisors
California
USD 884 k +USD 704 k +45,245 +414%
LPL Financial
18
LPL Financial
California
USD 760 k +USD 56.6 k +3,641 +8%
Independent Financial Group
19
Independent Financial Group
California
USD 669 k +USD 98 k +6,300 +17%
Osaic Holdings
20
Osaic Holdings
Arizona
USD 619 k +USD 229 k +14,705 +60%
Oppenheimer & Co
21
Oppenheimer & Co
New York
USD 539 k -USD 52.9 k -3,400 -9%
AA
22
Advisory Advocates
Michigan
USD 397 k +USD 38.7 k +2,490 +11%
AFA
23
Allium Financial Advisors
Oregon
USD 386 k +USD 6.83 k +439 +2%
Kornitzer Capital Management
24
Kornitzer Capital Management
Kansas
USD 238 k +USD 235 k +15,100 Nuevas
SIC
25
Samalin Investment Counsel
New York
USD 226 k +USD 4.43 k +285 +2%
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