WEDBUSH SECURITIES INC
Broker-DealerPosition in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1142495
PASADENA, CA
Position in RLTY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$203,046
+$15,480 QoQ
Shares Held
12,900
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. RLTY ranks #125 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in RLTY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,046 | 12,900 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $187,566 | 12,900 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $189,630 | 12,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $197,112 | 12,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $203,412 | 13,400 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $205,556 | 13,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $209,876 | 14,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $242,678 | 14,200 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $202,066 | 14,200 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $209,308 | 14,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $198,658 | 14,200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $167,040 | 12,800 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||