Cohen & Steers Closed-End OpXFOFX
13F holders, Q1 2024 (March 31)56holders
1famous investor
$11.69avg. 13F price*
At the end of Q1 2024, 56 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings. The largest holders were Morgan Stanley ($17.8M), LPL Financial LLC ($8.2M) and Bank of America Corp. ($4.9M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $779K |
| Exits | 5 | $218K |
Ownership 56 holders
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,522,585 | $17.8M |
| LPL Financial LLC | 0.00% | Add +2.8% | 701,632 | $8.2M |
| Bank of America Corp. | 0.00% | Add +5.2% | 415,230 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.4% | 391,818 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 265,556 | $3.1M |
| UBS Group AG | 0.00% | Reduce -1.5% | 230,555 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 219,795 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 154,231 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 119,630 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.5% | 112,172 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +10.2% | 109,472 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 107,955 | $1.3M |
| NWF Advisory Services Inc. | 0.10% | Add +5.5% | 51,992 | $608K |
| Private Advisor Group, LLC | 0.00% | Add +1.8% | 47,480 | $555K |
| Financial Alternatives, Inc | 0.42% | No change | 46,487 | $543K |
| Raymond James Trust N.A. | 0.01% | No change | 46,032 | $538K |
| Comerica Bank | 0.00% | No change | 35,200 | $411K |
| Silverlake Wealth Management LLC | 0.20% | Reduce -16.9% | 34,305 | $401K |
| Principal Securities, Inc. | 0.01% | Add +15.9% | 32,743 | $383K |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 31,600 | $369K |
| Mgo One Seven LLC | 0.01% | No change | 24,488 | $286K |
| SFI Advisors, LLC | 0.22% | New | 24,405 | $285K |
| Saxony Capital Management, LLC | 0.34% | No change | 24,243 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.2% | 23,934 | $280K |
| Wedbush Securities Inc. | 0.01% | Add +12.1% | 22,928 | $268K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -17.1% | 20,636 | $241K |
| CW Advisors, LLC | 0.00% | No change | 19,108 | $223K |
| Brookstone Capital Management | 0.00% | No change | 18,814 | $220K |
| IFG Advisory, LLC | 0.01% | Add +8.3% | 17,053 | $199K |
| Sargent Investment Group, LLC | 0.04% | No change | 15,085 | $176K |
| LVZ, Inc. | 0.02% | No change | 14,335 | $168K |
| EP Wealth Advisors, LLC | 0.00% | No change | 14,266 | $167K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.7% | 13,733 | $161K |
| L.M. Kohn & Company | 0.04% | Reduce -6.3% | 13,387 | $156K |
| Merit Financial Group, LLC | 0.00% | No change | 12,884 | $150K |
| Shaker Financial Services, LLC | 0.06% | New | 12,829 | $150K |
| Lokken Investment Group LLC | 0.07% | Reduce -0.2% | 12,802 | $150K |
| Independent Wealth Network Inc. | 0.07% | Add +0.6% | 12,793 | $150K |
| CoreCap Advisors, LLC | 0.01% | Add +18.5% | 11,947 | $140K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 12,221 | $139K |
| NewEdge Advisors, LLC | 0.00% | Add +7.9% | 10,954 | $128K |
| ICA Group Wealth Management, LLC | 0.03% | Reduce -9.2% | 10,798 | $126K |
| Fisher Asset Management | 0.00% | New | 10,316 | $121K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 10,218 | $119K |
| Future Financial Wealth Managment LLC | 0.08% | New | 8,500 | $99K |
| Bessemer Group Inc. | 0.00% | Add +3.5% | 4,051 | $47K |
| Spire Wealth Management | 0.00% | Add +0.3% | 2,549 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 2,129 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,758 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 1,500 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $12K |
| Allworth Financial LP | 0.00% | New | 400 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 391 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 300 | $4K |
| Main Street Group, LTD | 0.00% | No change | 3 | $40 |
"% 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.