NEW YORK, NY
COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUNDRLTY— Latest position per institution from SEC 13F filings
15
Institutional holders
4.41M
Total shares held
63.91M
Estimated value
220.69K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
1.15M
Value
16.71M
Filed
Mar 31, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
523.42K
Value
7.61M
Filed
Mar 31, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
457.44K
Value
6.65M
Filed
Mar 31, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
332.18K
Value
4.65M
Filed
Dec 31, 2023
ADVISOR PARTNERS II, LLC
CIK 1954015
Shares
266.59K
Value
3.48M
Filed
Sep 30, 2023
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
227.76K
Value
3.31M
Filed
Mar 31, 2026
CONSOLIDATED PORTFOLIO REVIEW CORP
CIK 1972835
Shares
172.07K
Value
2.63M
Filed
Sep 30, 2025
ROYAL BANK OF CANADA
CIK 1000275
Shares
170.37K
Value
2.48M
Filed
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
164.95K
Value
2.40M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
119.61K
Value
1.74M
Filed
Mar 31, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
112.66K
Value
1.64M
Filed
Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
103.63K
Value
1.51M
Filed
Mar 31, 2026
UBS GROUP AG
CIK 1610520
Shares
90.87K
Value
1.32M
Filed
Mar 31, 2026
LEXAURUM ADVISORS, LLC
CIK 1729677
Shares
88.78K
Value
1.29M
Filed
Mar 31, 2026
BEACON CAPITAL MANAGEMENT, INC.
CIK 1575301
Shares
83.50K
Value
1.21M
Filed
Mar 31, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
81.93K
Value
1.40M
Filed
Sep 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
CIK 1989941
Shares
81.85K
Value
1.16M
Filed
Jun 30, 2024
WORLD INVESTMENT ADVISORS
CIK 1652594
Shares
65.55K
Value
953.10K
Filed
Mar 31, 2026
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
64.35K
Value
935.66K
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
57.10K
Value
830.28K
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 1.15M | 16.71M | Mar 31, 2026 |
| 2 | PATHSTONE HOLDINGS, LLC | 2011612 | 523.42K | 7.61M | Mar 31, 2026 |
| 3 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 457.44K | 6.65M | Mar 31, 2026 |
| 4 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 332.18K | 4.65M | Dec 31, 2023 |
| 5 | ADVISOR PARTNERS II, LLC | 1954015 | 266.59K | 3.48M | Sep 30, 2023 |
| 6 | BANK OF AMERICA CORP /DE/ | 70858 | 227.76K | 3.31M | Mar 31, 2026 |
| 7 | CONSOLIDATED PORTFOLIO REVIEW CORP | 1972835 | 172.07K | 2.63M | Sep 30, 2025 |
| 8 | ROYAL BANK OF CANADA | 1000275 | 170.37K | 2.48M | Mar 31, 2026 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 164.95K | 2.40M | Mar 31, 2026 |
| 10 | RAYMOND JAMES FINANCIAL INC | 720005 | 119.61K | 1.74M | Mar 31, 2026 |
| 11 | WELLS FARGO & COMPANY/MN | 72971 | 112.66K | 1.64M | Mar 31, 2026 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 103.63K | 1.51M | Mar 31, 2026 |
| 13 | UBS GROUP AG | 1610520 | 90.87K | 1.32M | Mar 31, 2026 |
| 14 | LEXAURUM ADVISORS, LLC | 1729677 | 88.78K | 1.29M | Mar 31, 2026 |
| 15 | BEACON CAPITAL MANAGEMENT, INC. | 1575301 | 83.50K | 1.21M | Mar 31, 2026 |
| 16 | RAYMOND JAMES & ASSOCIATES | 1084208 | 81.93K | 1.40M | Sep 30, 2024 |
| 17 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1989941 | 81.85K | 1.16M | Jun 30, 2024 |
| 18 | WORLD INVESTMENT ADVISORS | 1652594 | 65.55K | 953.10K | Mar 31, 2026 |
| 19 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 64.35K | 935.66K | Mar 31, 2026 |
| 20 | INVESCO LTD. | 914208 | 57.10K | 830.28K | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.