Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cohen & Steers Real Estate Opportunities & Income Fund | 2,868 | reported | 21 Oct 2022 | tx 1+2,868 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2022 | PURCHASE | Cohen & Steers Real Estate Opportunities & Income Fund | 2,868 | 12.27 USD |