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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
$20.2M +$384K +25,726 +2%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$6.66M +$2.49M +166,870 +58%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$5.74M -$26.5K -1,774 -0.5%
Bank of America
4
Bank of America
North Carolina
$3.42M +$120K +8,045 +4%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$2.62M +$2.12M +142,146 +392%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.2M +$80.2K +5,371 +4%
Raymond James Financial
7
Raymond James Financial
Florida
$1.74M -$125K -8,399 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.35M +$423K +28,327 +45%
Beacon Capital Management Inc (Ohio)
9
Beacon Capital Management Inc (Ohio)
Ohio
$1.23M – – –
Wells Fargo
10
Wells Fargo
California
$1.18M +$24.3K +1,626 +2%
Closed-End Fund Advisors
11
Closed-End Fund Advisors
Virginia
$923K +$938K +62,769 New
BPI
12
BFC Planning, Inc.
Iowa
$843K +$857K +57,377 New
LPL Financial
13
LPL Financial
California
$549K -$10.4K -699 -2%
Logan Stone Capital
14
Logan Stone Capital
Illinois
$525K +$533K +35,689 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$518K +$527K +35,266 New
Invesco
16
Invesco
Georgia
$475K +$483K +32,322 New
World Investment Advisors
17
World Investment Advisors
California
$465K +$473K +31,650 New
Prospera Financial Services
18
Prospera Financial Services
Texas
$409K +$7.8K +522 +2%
Oppenheimer & Co
19
Oppenheimer & Co
New York
$393K – – –
Concorde Asset Management
20
Concorde Asset Management
Michigan
$355K -$12K -800 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$342K +$165K +11,016 +90%
Advisory Advocates
22
Advisory Advocates
Michigan
$319K +$324K +21,705 New
Adapt Wealth Advisors
23
Adapt Wealth Advisors
Georgia
$256K -$91.1K -6,100 -26%
Stifel Financial
24
Stifel Financial
Missouri
$228K +$1K +67 +0.4%
Samalin Investment Counsel
25
Samalin Investment Counsel
New York
$224K -$1.42K -95 -0.6%