Prospera Financial Services Inc
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1541625
Dallas, TX
Position in RLTY
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$370,421
-$38,959 QoQ
Shares Held
25,476
-8.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in RLTY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,421 | 25,476 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $409,380 | 27,849 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $417,556 | 27,327 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $508,150 | 33,475 | Shares | Sole | 2025-08-06 | |
| 2022-06-30 | $5,681 | 352 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||