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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 27.2 M -USD 1.22 M -88,430 -4%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
USD 13.9 M +USD 568 k +41,232 +4%
Bank of America
3
Bank of America
North Carolina
USD 3.17 M +USD 647 k +46,911 +27%
LexAurum Advisors
4
LexAurum Advisors
Kansas
USD 1.78 M -USD 41.3 k -2,997 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 1.59 M +USD 27.1 k +1,965 +2%
Prevail Innovative Wealth Advisors
6
Prevail Innovative Wealth Advisors
Kansas
USD 1.16 M +USD 134 k +9,723 +13%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 1.13 M +USD 132 k +9,602 +14%
Wells Fargo
8
Wells Fargo
California
USD 1.04 M -USD 35.5 k -2,575 -3%
CPRC
9
Consolidated Portfolio Review Corp
New York
USD 885 k +USD 665 k +48,249 +345%
Moloney Securities Asset Management
10
Moloney Securities Asset Management
Missouri
USD 655 k +USD 15 k +1,085 +2%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 513 k – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 429 k +USD 25.3 k +1,835 +6%
Atria Wealth Solutions
13
Atria Wealth Solutions
New York
USD 347 k -USD 9.31 k -675 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
USD 317 k +USD 308 k +22,304 Nuevas
Corient Private Wealth
15
Corient Private Wealth
Florida
USD 317 k +USD 1.48 k +107 +0.5%
Oppenheimer & Co
16
Oppenheimer & Co
New York
USD 315 k -USD 6.99 k -507 -2%
AW
17
Atlas Wealth
Ohio
USD 303 k +USD 296 k +21,440 Nuevas
LPL Financial
18
LPL Financial
California
USD 258 k -USD 13.1 k -948 -5%
Keel Point
19
Keel Point
Alabama
USD 256 k +USD 234 k +16,941 Nuevas
Concorde Asset Management
20
Concorde Asset Management
Michigan
USD 245 k +USD 237 k +17,200 Nuevas
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
USD 224 k +USD 217 k +15,754 Nuevas
Stifel Financial
22
Stifel Financial
Missouri
USD 219 k +USD 13.3 k +963 +7%
Wedbush Securities
23
Wedbush Securities
California
USD 202 k – – –
Catalina Capital Group
24
Catalina Capital Group
California
USD 182 k – – –
UBS Group
25
UBS Group
Switzerland
USD 171 k -USD 50.1 k -3,634 -23%
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