Cohen & Steers Closed-End OpXFOFX
13F holders, Q3 2024 (September 30)61holders
8new positions
8sold out
$13.00avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, unchanged from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($19.5M), LPL Financial LLC ($10.1M) and Bank of America Corp. ($6.3M).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $898K |
| Exits | 8 | $738K |
All 13F filers, Q2 2024 → Q3 2024: 199,240 shares bought and 296,167 shares sold, net −96,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Add +0.3% | 1,502,720 | $19.5M |
| LPL Financial LLC | 0.00% | Add +6.3% | 773,820 | $10.1M |
| Bank of America Corp. | 0.00% | Add +8.0% | 482,380 | $6.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 269,092 | $3.5M |
| UBS Group AG | 0.00% | Add +1.3% | 231,037 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -46.7% | 223,395 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 214,812 | $2.8M |
| Mariner, LLC | 0.00% | No change | 150,574 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 138,232 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +24.4% | 109,165 | $1.4M |
| Raymond James & Associates | 0.00% | Add +4.4% | 107,835 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.8% | 103,829 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 91,099 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +2.5% | 67,092 | $872K |
| Raymond James Trust N.A. | 0.02% | No change | 54,925 | $714K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.9% | 52,260 | $679K |
| NWF Advisory Services Inc. | 0.09% | Reduce -2.7% | 49,761 | $647K |
| J.W. Cole Advisors, Inc. | 0.03% | New | 47,283 | $615K |
| Financial Alternatives, Inc | 0.43% | No change | 46,487 | $604K |
| Comerica Bank | 0.00% | No change | 35,200 | $458K |
| Principal Securities, Inc. | 0.01% | Reduce -2.4% | 30,593 | $398K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 30,200 | $393K |
| Silverlake Wealth Management LLC | 0.15% | Reduce -14.5% | 29,371 | $382K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 27,148 | $353K |
| Saxony Capital Management, LLC | 0.30% | No change | 25,493 | $331K |
| SFI Advisors, LLC | 0.23% | Add +3.2% | 25,094 | $326K |
| Mgo One Seven LLC | 0.01% | No change | 22,598 | $294K |
| Wedbush Securities Inc. | 0.01% | Add +0.4% | 21,935 | $285K |
| Cetera Investment Advisers | 0.00% | Add +40.1% | 21,166 | $275K |
| CW Advisors, LLC | 0.00% | No change | 19,108 | $248K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.9% | 17,358 | $226K |
| IFG Advisory, LLC | 0.01% | Add +0.5% | 17,223 | $224K |
| LVZ, Inc. | 0.02% | No change | 14,335 | $186K |
| EP Wealth Advisors, LLC | 0.00% | No change | 14,266 | $185K |
| Kapstone Financial Advisors LLC | 0.11% | Add +17.2% | 13,650 | $177K |
| L.M. Kohn & Company | 0.04% | No change | 13,387 | $174K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.4% | 12,761 | $166K |
| Lokken Investment Group LLC | 0.07% | No change | 12,532 | $163K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 12,205 | $159K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.8% | 11,186 | $145K |
| Merit Financial Group, LLC | 0.00% | Reduce -14.1% | 11,069 | $144K |
| Level Four Advisory Services, LLC | 0.01% | New | 10,272 | $131K |
| CoreCap Advisors, LLC | 0.00% | Add +19.8% | 7,320 | $95K |
| Future Financial Wealth Managment LLC | 0.06% | New | 6,000 | $78K |
| Bessemer Group Inc. | 0.00% | Add +1.3% | 4,039 | $53K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,596 | $34K |
| GHP Investment Advisors, Inc. | 0.00% | New | 2,185 | $28K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,129 | $28K |
| Creative Financial Designs Inc. | 0.00% | Reduce -7.9% | 1,619 | $21K |
| Ashton Thomas Securities, LLC | 0.00% | New | 1,500 | $20K |
| Hemington Wealth Management | 0.00% | New | 1,425 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -33.3% | 1,000 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $13K |
| Spire Wealth Management | 0.00% | Reduce -44.0% | 628 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 600 | $8K |
| 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 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -62.8% | 188 | $2K |
| FMR LLC | 0.00% | New | 1 | $13 |
"% 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.