Cohen & Steers Closed-End OpXFOFX
13F holders, Q2 2026 (June 30)59holders +1
6new positions
8sold out
$13.88avg. 13F price*
At the end of Q2 2026, 59 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($20.1M), LPL Financial LLC ($8.7M) and Bank of America Corp. ($7.5M).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $913K |
| Exits | 8 | $722K |
All 13F filers, Q1 2026 → Q2 2026: 245,392 shares bought and 251,557 shares sold, net −6,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Add +1.3% | 1,444,606 | $20.1M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 623,849 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 539,030 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +7.1% | 385,461 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +44.9% | 334,001 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 311,831 | $4.3M |
| UBS Group AG | 0.00% | Add +2.5% | 257,576 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 204,942 | $2.8M |
| Mariner, LLC | 0.00% | Add +0.0% | 166,354 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -48.4% | 120,572 | $1.7M |
| Private Advisor Group, LLC | 0.00% | Add +10.2% | 77,222 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +21.8% | 64,731 | $898K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 64,101 | $890K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.3% | 52,116 | $723K |
| NWF Advisory Services Inc. | 0.07% | Reduce -0.2% | 50,468 | $701K |
| Financial Alternatives, Inc | 0.30% | No change | 43,796 | $608K |
| Fifth Third Bancorp | 0.00% | Add +1.1% | 33,580 | $466K |
| Wedbush Securities Inc. | 0.01% | Add +26.1% | 31,795 | $441K |
| Saxony Capital Management, LLC | 0.17% | No change | 26,002 | $361K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.1% | 24,359 | $338K |
| Kapstone Financial Advisors LLC | 0.14% | No change | 23,690 | $329K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.9% | 22,223 | $308K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 21,147 | $294K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.7% | 20,774 | $288K |
| Ameriprise Financial Inc. | 0.00% | No change | 19,935 | $277K |
| Choreo, LLC | 0.00% | New | 19,222 | $267K |
| Benjamin Edwards Inc. | 0.00% | Add +1.1% | 15,412 | $214K |
| Smith, Moore & Co. | 0.01% | Reduce -9.4% | 13,762 | $191K |
| Principal Securities, Inc. | 0.00% | Reduce -2.1% | 13,270 | $184K |
| Dakota Wealth Management | 0.00% | No change | 13,123 | $182K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | New | 12,710 | $176K |
| Shaker Financial Services, LLC | 0.05% | Reduce -22.3% | 12,607 | $175K |
| IFG Advisory, LLC | 0.01% | New | 12,183 | $169K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 12,097 | $168K |
| Silverlake Wealth Management LLC | 0.03% | Add +0.3% | 11,570 | $161K |
| Stifel Financial Corp. | 0.00% | Reduce -62.2% | 11,403 | $158K |
| Merit Financial Group, LLC | 0.00% | Add +1.8% | 11,349 | $158K |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 10,942 | $152K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 10,830 | $150K |
| HRT Financial LP | 0.00% | New | 10,615 | $147K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,085 | $140K |
| Bay Capital Advisors, LLC | 0.07% | No change | 10,000 | $139K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 6,450 | $90K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,573 | $77K |
| Highland Investment Advisors LLC | 0.02% | — | 3,725 | $52K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,590 | $49K |
| Compass Financial Management LLC | 0.01% | — | 2,981 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,297 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $14K |
| Daytona Street Capital LLC | 0.01% | No change | 1,000 | $14K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 950 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 825 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 600 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 471 | $7K |
| Spire Wealth Management | 0.00% | Add +1.9% | 378 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 215 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 169 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 142 | $2K |
"% of holder's portfolio" is XFOFX's weight in each manager's 13F, not the share of Cohen & Steers Closed-End Op the manager owns.