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Cohen & Steers Real Estate Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$205K -$17.9K -1,186 -8%
Stifel Financial
27
Stifel Financial
Missouri
$199K -$26.8K -1,777 -11%
WS
28
Wedbush Securities
California
$188K
CCG
29
Catalina Capital Group
California
$188K +$332 +22 +0.2%
AWA
30
Adapt Wealth Advisors
Georgia
$186K -$69.8K -4,625 -27%
FFA
31
First Foundation Advisors
California
$159K +$165K +10,928 New
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$156K -$42.3K -2,807 -21%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$152K +$158K +10,474 New
Chevy Chase Trust
34
Chevy Chase Trust
Maryland
$145K +$151K +10,000 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$99.3K +$103K +6,828 New
US Bancorp
36
US Bancorp
Minnesota
$93.8K
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$35.4K +$1.81K +120 +5%
AIC
38
Archer Investment Corporation
Indiana
$34K
GWM
39
Gilpin Wealth Management
Colorado
$32.4K
LFG
40
Larson Financial Group
Missouri
$28.1K
SAM
41
Smartleaf Asset Management
Massachusetts
$15.1K
PWPS
42
Pinnacle Wealth Planning Services
Ohio
$14.7K -$7.08K -469 -32%
WA
43
WPG Advisers
Maryland
$6.54K -$1.61K -107 -19%
OCM
44
Osbon Capital Management
Massachusetts
$5.79K +$6K +398 New
WTC
45
WhitTier Trust Company
Nevada
$2.6K +$2.61K +173 New
BlackRock
46
BlackRock
New York
$2.33K +$2.41K +160 New
AF
47
Allworth Financial
California
$2.18K +$754 +50 +50%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$2.15K -$37.8K -2,508 -94%
RFP
49
Root Financial Partners
California
$1K +$1.04K +69 New
AssetMark Inc
50
AssetMark Inc
California
$349