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Cohen & Steers Real Estate Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$49.4K -$92K -6,675 -66%
Comerica Bank
27
Comerica Bank
Texas
$39.9K -$4.16K -302 -10%
AIC
28
Archer Investment Corporation
Indiana
$33.3K
LFG
29
Larson Financial Group
Missouri
$11.5K
WAM
30
Wolverine Asset Management
Illinois
$2.06K +$2K +145 New
AssetMark Inc
31
AssetMark Inc
California
$342 -$662 -48 -67%
COLIM
32
City of London Investment Management
United Kingdom
-$281K -19,090 Closed
PI
33
PFG Investments
New York
-$206K -13,975 Closed