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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
$16.7M -$3.39M -224,704 -16%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$7.61M +$1.06M +70,078 +15%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$6.65M +$1.01M +66,631 +17%
Bank of America
4
Bank of America
North Carolina
$3.31M -$75.1K -4,979 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.48M +$309K +20,480 +14%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
$2.4M -$203K -13,486 -8%
Raymond James Financial
7
Raymond James Financial
Florida
$1.74M +$18.3K +1,213 +1%
Wells Fargo
8
Wells Fargo
California
$1.64M +$489K +32,438 +40%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.51M +$182K +12,045 +13%
UBS Group
10
UBS Group
Switzerland
$1.32M +$1.18M +78,477 +633%
LexAurum Advisors
11
LexAurum Advisors
Kansas
$1.29M +$1.34M +88,785 New
Beacon Capital Management Inc (Ohio)
12
Beacon Capital Management Inc (Ohio)
Ohio
$1.21M – – –
World Investment Advisors
13
World Investment Advisors
California
$953K +$511K +33,900 +107%
Closed-End Fund Advisors
14
Closed-End Fund Advisors
Virginia
$936K +$23.9K +1,582 +3%
BPI
15
BFC Planning, Inc.
Iowa
$843K +$8.63K +572 +1%
Invesco
16
Invesco
Georgia
$830K +$374K +24,781 +77%
LPL Financial
17
LPL Financial
California
$649K +$110K +7,305 +20%
Oppenheimer & Co
18
Oppenheimer & Co
New York
$548K +$165K +10,942 +41%
Independent Financial Group
19
Independent Financial Group
California
$526K +$546K +36,191 New
City of London Investment Management
20
City of London Investment Management
United Kingdom
$521K +$541K +35,835 New
Prospera Financial Services
21
Prospera Financial Services
Texas
$370K -$35.8K -2,373 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$358K +$20.4K +1,354 +6%
Allium Financial Advisors
23
Allium Financial Advisors
Oregon
$350K +$157K +10,408 +76%
Advisory Advocates
24
Advisory Advocates
Michigan
$330K +$15.5K +1,025 +5%
Concorde Asset Management
25
Concorde Asset Management
Michigan
$325K -$27.2K -1,800 -7%