Cohen & Steers Closed-End OpXFOFX
13F holders, Q2 2024 (June 30)61holders +5
10new positions
5sold out
$11.95avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, up 5 from Q1 2024. 10 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($17.9M), LPL Financial LLC ($8.7M) and Bank of America Corp. ($5.3M).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 5 | $616K |
All 13F filers, Q1 2024 → Q2 2024: 382,509 shares bought and 171,541 shares sold, net +210,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Reduce -1.6% | 1,497,587 | $17.9M |
| LPL Financial LLC | 0.00% | Add +3.7% | 727,730 | $8.7M |
| Bank of America Corp. | 0.00% | Add +7.6% | 446,655 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.0% | 419,457 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +6.3% | 282,367 | $3.4M |
| UBS Group AG | 0.00% | Reduce -1.1% | 228,051 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 216,225 | $2.6M |
| Mariner, LLC | 0.00% | New | 150,574 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.8% | 142,270 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.8% | 109,031 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -4.4% | 103,249 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.4% | 89,290 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.9% | 87,732 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +37.8% | 65,442 | $782K |
| Raymond James Trust N.A. | 0.02% | Add +19.3% | 54,925 | $656K |
| Clearstead Advisors, LLC | 0.01% | New | 52,714 | $630K |
| NWF Advisory Services Inc. | 0.10% | Reduce -1.7% | 51,131 | $611K |
| Financial Alternatives, Inc | 0.42% | No change | 46,487 | $556K |
| Comerica Bank | 0.00% | No change | 35,200 | $421K |
| Silverlake Wealth Management LLC | 0.17% | Add +0.1% | 34,339 | $410K |
| Principal Securities, Inc. | 0.01% | Reduce -4.3% | 31,343 | $375K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 31,200 | $373K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.0% | 27,044 | $323K |
| Saxony Capital Management, LLC | 0.33% | Add +5.2% | 25,493 | $305K |
| SFI Advisors, LLC | 0.22% | Reduce -0.4% | 24,317 | $291K |
| Mgo One Seven LLC | 0.01% | Reduce -7.7% | 22,598 | $270K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.7% | 21,851 | $261K |
| CW Advisors, LLC | 0.00% | No change | 19,108 | $228K |
| Brookstone Capital Management | 0.00% | No change | 18,814 | $227K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -9.6% | 18,646 | $223K |
| IFG Advisory, LLC | 0.01% | Add +0.5% | 17,140 | $205K |
| Cetera Investment Advisers | 0.00% | New | 15,107 | $181K |
| Sargent Investment Group, LLC | 0.04% | No change | 15,085 | $180K |
| LVZ, Inc. | 0.02% | No change | 14,335 | $171K |
| EP Wealth Advisors, LLC | 0.00% | No change | 14,266 | $170K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.7% | 14,243 | $170K |
| L.M. Kohn & Company | 0.04% | No change | 13,387 | $160K |
| Merit Financial Group, LLC | 0.00% | No change | 12,884 | $154K |
| Independent Wealth Network Inc. | 0.07% | Add +0.6% | 12,871 | $154K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 12,205 | $151K |
| Lokken Investment Group LLC | 0.07% | Reduce -2.1% | 12,532 | $150K |
| Kapstone Financial Advisors LLC | 0.09% | New | 11,650 | $139K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,993 | $131K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.5% | 10,354 | $124K |
| CoreCap Advisors, LLC | 0.01% | Reduce -48.9% | 6,109 | $73K |
| Bessemer Group Inc. | 0.00% | Reduce -1.6% | 3,988 | $48K |
| Sound Income Strategies, LLC | 0.00% | New | 2,596 | $31K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,400 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,129 | $25K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,000 | $24K |
| 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 |
| Spire Wealth Management | 0.00% | Reduce -56.0% | 1,122 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 505 | $6K |
| Allworth Financial LP | 0.00% | No change | 400 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 391 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 300 | $4K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 72 | $861 |
| Main Street Group, LTD | 0.00% | Add +33.3% | 4 | $42 |
"% 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.