Larson Financial Group LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1731061
ST LOUIS, MO
Position in RLTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,062
-$309 QoQ
Shares Held
1,930
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026Larson Financial Group LLC holds $27,901,646 across 128 Asset Management names. RLTY ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
42,923 | $3,970,377 | |
| 2 | MAIN |
Main Street Capital CORP
|
60,400 | $3,198,784 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
141,989 | $2,905,094 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
107,065 | $2,611,315 | |
| 5 | BX |
Blackstone Inc.
|
21,877 | $2,515,636 | |
| 6 | ARCC |
Ares Capital Corp
|
137,558 | $2,478,795 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
58,322 | $2,066,931 | |
| 8 | FSK |
FS KKR Capital Corp
|
190,383 | $1,938,098 |
All Filings in RLTY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,062 | 1,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,371 | 1,930 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,976 | 1,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,806 | 1,700 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,078 | 1,700 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,302 | 900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,774 | 806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,469 | 806 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,880 | 806 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,596 | 400 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,220 | 400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,512 | 400 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||