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ícone de RLTY

Cohen & Steers Real Estate Opportunities and Income Fund
RLTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 16,5 mi -US$ 1,62 mi -103.821 -9%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
US$ 8,9 mi +US$ 653 mil +41.984 +8%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 7,17 mi -US$ 25,5 mil -1.637 -0,4%
Bank of America
4
Bank of America
North Carolina
US$ 3,35 mi -US$ 231 mil -14.816 -7%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 3,25 mi +US$ 645 mil +41.431 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 2,8 mi +US$ 117 mil +7.520 +4%
Raymond James Financial
7
Raymond James Financial
Florida
US$ 1,89 mi +US$ 10,1 mil +648 +0,5%
Wells Fargo
8
Wells Fargo
California
US$ 1,86 mi +US$ 81,4 mil +5.232 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,85 mi +US$ 221 mil +14.205 +14%
UBS Group
10
UBS Group
Switzerland
US$ 1,83 mi +US$ 394 mil +25.292 +28%
LexAurum Advisors
11
LexAurum Advisors
Kansas
US$ 1,4 mi +US$ 2,86 mil +184 +0,2%
Beacon Capital Management Inc (Ohio)
12
Beacon Capital Management Inc (Ohio)
Ohio
US$ 1,31 mi – – –
CEFA
13
Closed-End Fund Advisors
Virginia
US$ 1,05 mi +US$ 37,7 mil +2.420 +4%
World Investment Advisors
14
World Investment Advisors
California
US$ 953 mil – – –
Invesco
15
Invesco
Georgia
US$ 916 mil +US$ 17,3 mil +1.110 +2%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$ 916 mil +US$ 347 mil +22.329 +62%
First Foundation Advisors
17
First Foundation Advisors
California
US$ 884 mil +US$ 704 mil +45.245 +414%
LPL Financial
18
LPL Financial
California
US$ 760 mil +US$ 56,6 mil +3.641 +8%
Independent Financial Group
19
Independent Financial Group
California
US$ 669 mil +US$ 98 mil +6.300 +17%
Osaic Holdings
20
Osaic Holdings
Arizona
US$ 619 mil +US$ 229 mil +14.705 +60%
Oppenheimer & Co
21
Oppenheimer & Co
New York
US$ 539 mil -US$ 52,9 mil -3.400 -9%
AA
22
Advisory Advocates
Michigan
US$ 397 mil +US$ 38,7 mil +2.490 +11%
AFA
23
Allium Financial Advisors
Oregon
US$ 386 mil +US$ 6,83 mil +439 +2%
Kornitzer Capital Management
24
Kornitzer Capital Management
Kansas
US$ 238 mil +US$ 235 mil +15.100 Nova
SIC
25
Samalin Investment Counsel
New York
US$ 226 mil +US$ 4,43 mil +285 +2%
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