Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
16,577,659
-
Total 13F shares
-
3,916,460
-
Share change
-
+412,257
-
Total reported value
-
$53,972,288
-
Price per share
-
$13.78
-
Number of holders
-
30
-
Value change
-
+$5,679,335
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q2 2023
As of 30 Jun 2023,
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,916,460 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, LexAurum Advisors, LLC, WELLS FARGO & COMPANY/MN, Cornerstone Advisors, LLC, Royal Bank of Canada, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Moloney Securities Asset Management, LLC, and Family Management Corp.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.