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Cohen & Steers Real Estate Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.3M +$6.66M +490,971 +38%
SCM
2
Saba Capital Management
New York
$6.01M +$4.51M +332,096 +293%
Wells Fargo
3
Wells Fargo
California
$3.4M +$190K +14,025 +6%
Bank of America
4
Bank of America
North Carolina
$2.44M -$898K -66,179 -27%
LA
5
LexAurum Advisors
Kansas
$2M +$2.02M +148,697 New
WAM
6
Wolverine Asset Management
Illinois
$1.88M +$688K +50,666 +57%
FM
7
Family Management
New York
$1.37M -$68.2K -5,025 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.03M -$944K -69,539 -48%
LSC
9
Logan Stone Capital
Illinois
$975K +$981K +72,307 New
COLIM
10
City of London Investment Management
United Kingdom
$839K +$843K +62,090 New
RJA
11
Raymond James & Associates
Florida
$610K -$279K -20,586 -31%
AW
12
Atlas Wealth
Ohio
$466K +$469K +34,573 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$327K +$165K +12,146 +100%
AWS
14
Atria Wealth Solutions
New York
$281K
SPIA
15
Steward Partners Investment Advisory
New York
$269K +$267K +19,672 +6,557%
PFA
16
Pettinga Financial Advisors
Indiana
$222K +$223K +16,450 New
LPL Financial
17
LPL Financial
California
$164K +$165K +12,179 New
UBS Group
18
UBS Group
Switzerland
$96.6K -$311K -22,924 -76%
Osaic Holdings
19
Osaic Holdings
Arizona
$63K +$29K +2,140 +85%
FWA
20
Freedom Wealth Alliance
Wisconsin
$53.9K +$54.3K +4,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$29K -$42.9K -3,160 -59%
MHR
22
Matthew Hamilton Rosenberg
$13.5K +$13.6K +1,000 New
IA
23
IFP Advisors
Florida
$7K +$2.23K +164 +87%
JWA
24
JFS Wealth Advisors
Pennsylvania
$1.62K +$1.63K +120 New
EWA
25
EverSource Wealth Advisors
Alabama
$135