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Get Institutions for : 
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)  
$13.71 0.19 (1.41%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
 4,521,202  
% of shares held : 
 50.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -329,106  
% of shares held change : 
   -3.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.77  
Last Quarter's Ending Price : 
 $13.99  
Last Quarter's Average Price : 
 $12.83  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (6.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 39,024
 0.86%
 
Increased Positions :
19
 264,483
 5.85%
 
Unchanged Positions :
5
 864,190
 19.11%
 
Decreased Positions :
4
-514,192
-11.37%
 
Closed Positions :
5
-118,421
-2.62%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2259 - 2024-03-31 1,998,095 $29,452,000 -114,148
   Pathstone Holdings LLC 220 - 2024-03-31 935,703 $13,792,000 75,251
   ADVISOR PARTNERS II LLC 152 *New 2023-09-30 266,594 $3,479,000 266,594
   BANK OF AMERICA CORP /DE/ 3452 - 2024-03-31 175,951 $2,594,000 -3,846
   LexAurum Advisors LLC 43 - 2024-03-31 127,920 $1,886,000 -22,401
   ROYAL BANK OF CANADA 2660 - 2024-03-31 109,726 $1,617,000 4,711
   WELLS FARGO & CO/MN 2940 - 2024-03-31 75,448 $1,112,000 -4,372
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 87 - 2024-03-31 72,129 $1,063,000 12,849
   RAYMOND JAMES & ASSOCIATES 2554 - 2024-03-31 69,809 $1,029,000 24,276
   Moloney Securities Asset Management LLC 221 - 2024-03-31 44,924 $662,000 3,309
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2448 - 2024-03-31 36,055 $531,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2944 - 2024-03-31 28,277 $417,000 2,933
   Atria Wealth Solutions Inc. 1402 - 2024-03-31 25,075 $370,000 1,200
   OPPENHEIMER & CO INC 1141 - 2024-03-31 22,662 $334,000 -1,616
   CI Private Wealth LLC 1864 *New 2024-03-31 22,150 $309,000 22,150
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 98 - 2024-03-31 19,090 $281,000 -26,400
   LPL FINANCIAL CORP 4159 - 2024-03-31 19,091 $281,000 -415
   UBS Group AG 4589 - 2024-03-31 15,663 $231,000 3,438
   STIFEL FINANCIAL CORP 3059 - 2024-03-31 14,437 $213,000 -563
   WEDBUSH MORGAN SECURITIES INC 1075 - 2024-03-31 14,200 $209,000 0
   PFG Investments LLC 897 *New 2024-03-31 13,975 $206,000 13,975
   Consolidated Portfolio Review Corp 262 *New 2024-03-31 13,975 $206,000 13,975
   Catalina Capital Group LLC 260 - 2024-03-31 12,805 $189,000 125
   Advisor Group Holdings Inc. 3889 - 2024-03-31 10,149 $150,000 3,341
   COMERICA BANK 2768 - 2024-03-31 3,105 $46,000 -5,560
   Archer Investment Corp 440 - 2024-03-31 2,338 $34,000 0
   Larson Financial Group LLC 1000 - 2024-03-31 806 $12,000 406
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1678 *New 2024-03-31 72 $1,000 72
   Cornerstone Advisors LLC 316 *Closed 2024-03-31 0 $0 -229,729
   Planned Solutions Inc. 180 *Closed 2024-03-31 0 $0 -250
   Rosenberg Matthew Hamilton 826 *Closed 2024-03-31 0 $0 -1,000
   BDO Wealth Advisors LLC 984 *Closed 2023-06-30 0 $0 -347
   AMERICAN NATIONAL BANK 509 *Closed 2024-03-31 0 $0 -188
   Nelson Van Denburg & Campbell Wealth Management Gr 3050 *Closed 2024-03-31 0 $0 -1,500
   ADVISORY SERVICES NETWORK, LLC 2707 *Closed 2024-03-31 0 $0 -100
   Garner Asset Management Corp 232 *Closed 2024-03-31 0 $0 -11,650
   Logan Stone Capital LLC 156 *Closed 2024-03-31 0 $0 -42,614
   PROEQUITIES INC. 7730 - 2024-03-31 0 $0 0
   Walleye Trading Advisors LLC 2651 *Closed 2024-03-31 0 $0 -10,336
   Pettinga Financial Advisors LLC 124 *Closed 2024-03-31 0 $0 -18,500
   WOLVERINE ASSET MANAGEMENT LLC 1102 *Closed 2024-03-31 0 $0 -4,894
   SABA CAPITAL MANAGEMENT, L.P. 412 *Closed 2024-03-31 0 $0 -332,181
  42 Records found
  1    
  Page 1 of 1
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