Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
16,577,659
-
Total 13F shares
-
1,733,670
-
Share change
-
+154,117
-
Total reported value
-
$22,625,306
-
Price per share
-
$13.05
-
Number of holders
-
29
-
Value change
-
+$1,985,402
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q3 2023
As of 30 Sep 2023,
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,733,670 shares.
The largest 10 holders included
Saba Capital Management, L.P., ADVISOR PARTNERS II, LLC, BANK OF AMERICA CORP /DE/, LexAurum Advisors, LLC, Cornerstone Advisors, LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Cresset Asset Management, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Moloney Securities Asset Management, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.