Saba Capital Management’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Saba Capital Management’s Portfolio RLTY Stock Details RLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-332,181	Closed	-$4.65M	–	446
2023 Q4	$4.65M	Sell	332,181 -101,309	-23%	-$1.3M	0.09%	153
2023 Q3	$5.66M	Sell	433,490 -35,911	-8%	-$498K	0.14%	136
2023 Q2	$6.47M	Buy	469,401 +158,080	+51%	+$2.1M	0.17%	128
2023 Q1	$4.17M	Sell	311,321 -134,213	-30%	-$1.94M	0.08%	277
2022 Q4	$6.01M	Buy	445,534 +332,096	+293%	+$4.51M	0.08%	363
2022 Q3	$1.52M	Buy	+113,438	New	+$1.83M	0.02%	655

Other funds holding RLTY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Saba Capital Management's RLTY Position: Q1 2024 in Review

Saba Capital Management sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2024, closing a stake of 332,181 shares — an estimated $4.65M sold.

Saba Capital Management first reported a position in RLTY in Q3 2022 and held it in 6 quarters. The position peaked at $6.47M in Q2 2023. 27 funds tracked by Wall St. Rank hold RLTY as of Q1 2024.

Saba Capital Management reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 332,181 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2024, an estimated $4.65M.
Saba Capital Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2022 and held it in 6 quarters.
Saba Capital Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $6.47M in Q2 2023.
27 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.