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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$ 21 mi -US$ 436 mil -29.338 -2%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
US$ 8,99 mi -US$ 1,23 mi -82.878 -12%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,92 mi +US$ 1,32 mi +88.529 +29%
Bank of America
4
Bank of America
North Carolina
US$ 3,21 mi -US$ 130 mil -8.727 -4%
CPRC
5
Consolidated Portfolio Review Corp
New York
US$ 2,19 mi +US$ 490 mil +32.981 +30%
Raymond James Financial
6
Raymond James Financial
Florida
US$ 2,02 mi +US$ 30,6 mil +2.059 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,84 mi -US$ 159 mil -10.718 -8%
LexAurum Advisors
8
LexAurum Advisors
Kansas
US$ 1,49 mi -US$ 51,8 mil -3.487 -3%
Beacon Capital Management Inc (Ohio)
9
Beacon Capital Management Inc (Ohio)
Ohio
US$ 1,27 mi +US$ 357 mil +24.000 +40%
Wells Fargo
10
Wells Fargo
California
US$ 1,17 mi -US$ 146 mil -9.844 -11%
UBS Group
11
UBS Group
Switzerland
US$ 1,11 mi +US$ 111 mil +7.454 +11%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,09 mi +US$ 793 mil +53.382 +292%
Catalina Capital Group
13
Catalina Capital Group
California
US$ 889 mil – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 839 mil -US$ 23,6 mil -1.590 -3%
Moloney Securities Asset Management
15
Moloney Securities Asset Management
Missouri
US$ 749 mil -US$ 526 mil -35.414 -42%
Prospera Financial Services
16
Prospera Financial Services
Texas
US$ 508 mil +US$ 497 mil +33.475 Nova
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$ 413 mil +US$ 34,9 mil +2.346 +9%
Oppenheimer & Co
18
Oppenheimer & Co
New York
US$ 406 mil – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
US$ 390 mil +US$ 25,7 mil +1.730 +7%
Atria Wealth Solutions
20
Atria Wealth Solutions
New York
US$ 365 mil -US$ 2,97 mil -200 -0,8%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
US$ 363 mil +US$ 316 mil +21.250 +802%
CA
22
Cornerstone Advisors
North Carolina
US$ 290 mil +US$ 284 mil +19.100 Nova
LPL Financial
23
LPL Financial
California
US$ 266 mil -US$ 11,9 mil -800 -4%
Stifel Financial
24
Stifel Financial
Missouri
US$ 263 mil -US$ 13,3 mil -892 -5%
Samalin Investment Counsel
25
Samalin Investment Counsel
New York
US$ 228 mil +US$ 21,9 mil +1.471 +11%
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