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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 32.3 M +USD 2.56 M +193,134 +9%
Saba Capital Management
2
Saba Capital Management
New York
USD 6.47 M +USD 2.1 M +158,080 +51%
Bank of America
3
Bank of America
North Carolina
USD 2.6 M +USD 157 k +11,835 +7%
LexAurum Advisors
4
LexAurum Advisors
Kansas
USD 1.92 M +USD 201 k +15,191 +12%
Wells Fargo
5
Wells Fargo
California
USD 1.78 M -USD 1.67 M -125,955 -49%
CA
6
Cornerstone Advisors
North Carolina
USD 1.7 M +USD 1.64 M +123,606 Nuevas
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.31 M +USD 142 k +10,715 +13%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 924 k +USD 66.3 k +5,000 +8%
Moloney Securities Asset Management
9
Moloney Securities Asset Management
Missouri
USD 572 k +USD 33.6 k +2,535 +7%
Family Management
10
Family Management
New York
USD 457 k -USD 485 k -36,578 -52%
Cresset Asset Management
11
Cresset Asset Management
Illinois
USD 442 k +USD 425 k +32,069 Nuevas
Logan Stone Capital
12
Logan Stone Capital
Illinois
USD 433 k +USD 417 k +31,430 Nuevas
AW
13
Atlas Wealth
Ohio
USD 355 k -USD 78.1 k -5,890 -19%
Atria Wealth Solutions
14
Atria Wealth Solutions
New York
USD 328 k – – –
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 324 k – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 323 k -USD 377 k -28,409 -55%
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
USD 310 k +USD 33.5 k +2,525 +13%
Prevail Innovative Wealth Advisors
18
Prevail Innovative Wealth Advisors
Kansas
USD 291 k +USD 280 k +21,092 Nuevas
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 243 k +USD 233 k +17,606 Nuevas
LPL Financial
20
LPL Financial
California
USD 219 k +USD 23.5 k +1,775 +13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 188 k +USD 181 k +13,675 Nuevas
Pettinga Financial Advisors
22
Pettinga Financial Advisors
Indiana
USD 176 k -USD 9.9 k -750 -6%
UBS Group
23
UBS Group
Switzerland
USD 159 k -USD 66.6 k -5,020 -30%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
USD 56.1 k -USD 63.3 k -4,775 -54%
Osaic Holdings
25
Osaic Holdings
Arizona
USD 48.7 k -USD 25.5 k -1,920 -35%
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