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Cohen & Steers Real Estate Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.98M +$2.98M +150,050 New
UBS Group
2
UBS Group
Switzerland
$2.61M +$2.6M +131,000 New
Wells Fargo
3
Wells Fargo
California
$1.85M +$1.85M +93,206 New
Morgan Stanley
4
Morgan Stanley
New York
$1.37M +$1.37M +68,776 New
WAM
5
Wolverine Asset Management
Illinois
$341K +$342K +17,194 New
HF
6
HRT Financial
New York
$202K +$202K +10,163 New
Bank of America
7
Bank of America
North Carolina
$72K +$71.6K +3,600 New
IA
8
IFP Advisors
Florida
$5K +$1.47K +74 New