NEW YORK, NY
COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUNDRLTY— Latest position per institution from SEC 13F filings
15
Institutional holders
4.43M
Total shares held
68.32M
Estimated value
221.68K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
1.05M
Value
16.46M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
565.41K
Value
8.90M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
455.80K
Value
7.17M
Filed
Jun 30, 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
212.94K
Value
3.35M
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
206.38K
Value
3.25M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
177.89K
Value
2.80M
Filed
Jun 30, 2026
CONSOLIDATED PORTFOLIO REVIEW CORP
CIK 1972835
Shares
172.07K
Value
2.63M
Filed
Sep 30, 2025
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
120.26K
Value
1.89M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
117.89K
Value
1.86M
Filed
Jun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
117.84K
Value
1.85M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
116.16K
Value
1.83M
Filed
Jun 30, 2026
LEXAURUM ADVISORS, LLC
CIK 1729677
Shares
88.97K
Value
1.40M
Filed
Jun 30, 2026
BEACON CAPITAL MANAGEMENT, INC.
CIK 1575301
Shares
83.50K
Value
1.31M
Filed
Jun 30, 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
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
66.77K
Value
1.05M
Filed
Jun 30, 2026
WORLD INVESTMENT ADVISORS
CIK 1652594
Shares
65.55K
Value
953.10K
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
58.21K
Value
916.27K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 1.05M | 16.46M | Jun 30, 2026 |
| 2 | PATHSTONE HOLDINGS, LLC | 2011612 | 565.41K | 8.90M | Jun 30, 2026 |
| 3 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 455.80K | 7.17M | Jun 30, 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 | 212.94K | 3.35M | Jun 30, 2026 |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 206.38K | 3.25M | Jun 30, 2026 |
| 8 | ROYAL BANK OF CANADA | 1000275 | 177.89K | 2.80M | Jun 30, 2026 |
| 9 | CONSOLIDATED PORTFOLIO REVIEW CORP | 1972835 | 172.07K | 2.63M | Sep 30, 2025 |
| 10 | RAYMOND JAMES FINANCIAL INC | 720005 | 120.26K | 1.89M | Jun 30, 2026 |
| 11 | WELLS FARGO & COMPANY/MN | 72971 | 117.89K | 1.86M | Jun 30, 2026 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 117.84K | 1.85M | Jun 30, 2026 |
| 13 | UBS GROUP AG | 1610520 | 116.16K | 1.83M | Jun 30, 2026 |
| 14 | LEXAURUM ADVISORS, LLC | 1729677 | 88.97K | 1.40M | Jun 30, 2026 |
| 15 | BEACON CAPITAL MANAGEMENT, INC. | 1575301 | 83.50K | 1.31M | Jun 30, 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 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 66.77K | 1.05M | Jun 30, 2026 |
| 19 | WORLD INVESTMENT ADVISORS | 1652594 | 65.55K | 953.10K | Jun 30, 2026 |
| 20 | INVESCO LTD. | 914208 | 58.21K | 916.27K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.