Cohen & Steers Closed-End OpXFOFX
13F holders, Q4 2024 (December 31)58holders −3
3new positions
7sold out
$12.70avg. 13F price*
At the end of Q4 2024, 58 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, down 3 from Q3 2024. 3 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($19.1M), LPL Financial LLC ($11.6M) and Bank of America Corp. ($6.6M).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $164K |
| Exits | 7 | $866K |
All 13F filers, Q3 2024 → Q4 2024: 269,174 shares bought and 144,023 shares sold, net +125,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +0.3% | 1,507,448 | $19.1M |
| LPL Financial LLC | 0.00% | Add +18.1% | 913,599 | $11.6M |
| Bank of America Corp. | 0.00% | Add +8.4% | 522,690 | $6.6M |
| Raymond James Financial Inc. | 0.00% | — | 278,123 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 247,465 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +4.3% | 224,128 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 223,839 | $2.8M |
| UBS Group AG | 0.00% | Reduce -5.7% | 217,826 | $2.8M |
| Mariner, LLC | 0.00% | No change | 150,574 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +7.3% | 117,093 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.0% | 116,103 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 99,611 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +69.4% | 80,077 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -2.3% | 65,550 | $832K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.7% | 51,896 | $659K |
| Financial Alternatives, Inc | 0.42% | No change | 46,487 | $590K |
| Comerica Bank | 0.00% | Add +9.8% | 38,651 | $491K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 28,700 | $364K |
| SFI Advisors, LLC | 0.25% | Add +12.9% | 28,330 | $360K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 27,208 | $346K |
| Principal Securities, Inc. | 0.01% | Reduce -14.7% | 26,093 | $331K |
| Saxony Capital Management, LLC | 0.26% | Reduce -7.4% | 23,602 | $300K |
| Silverlake Wealth Management LLC | 0.11% | Reduce -20.5% | 23,353 | $297K |
| Mgo One Seven LLC | 0.01% | Reduce -1.3% | 22,306 | $283K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 22,112 | $281K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.6% | 21,155 | $269K |
| CW Advisors, LLC | 0.00% | No change | 19,108 | $243K |
| IFG Advisory, LLC | 0.01% | Add +0.5% | 17,306 | $220K |
| EP Wealth Advisors, LLC | 0.00% | Add +19.3% | 17,016 | $216K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.5% | 16,919 | $215K |
| LVZ, Inc. | 0.02% | No change | 14,335 | $182K |
| Kapstone Financial Advisors LLC | 0.09% | No change | 13,650 | $170K |
| L.M. Kohn & Company | 0.04% | Reduce -1.9% | 13,137 | $167K |
| Lokken Investment Group LLC | 0.07% | No change | 12,532 | $159K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 12,205 | $155K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.4% | 12,069 | $153K |
| Level Four Advisory Services, LLC | 0.01% | Add +16.3% | 11,944 | $152K |
| Merit Financial Group, LLC | 0.00% | Add +1.9% | 11,280 | $143K |
| Sargent Investment Group, LLC | 0.02% | New | 11,086 | $140K |
| Bay Capital Advisors, LLC | 0.10% | — | 10,000 | $127K |
| Ameriflex Group, Inc. | 0.04% | — | 7,407 | $93K |
| CoreCap Advisors, LLC | 0.00% | Reduce -16.2% | 6,131 | $78K |
| Future Financial Wealth Managment LLC | 0.06% | No change | 6,000 | $76K |
| Bessemer Group Inc. | 0.00% | Reduce -2.5% | 3,937 | $50K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,596 | $33K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,129 | $28K |
| Creative Financial Designs Inc. | 0.00% | Reduce -9.9% | 1,458 | $19K |
| Elequin Capital, LP | 0.00% | New | 1,278 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $13K |
| CoreFirst Bank & Trust | 0.00% | New | 590 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 391 | $5K |
| Spire Wealth Management | 0.00% | Reduce -46.7% | 335 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 300 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 188 | $2K |
| Millstone Evans Group, LLC | 0.00% | — | 142 | $2K |
| Allworth Financial LP | 0.00% | Reduce -96.3% | 15 | $200 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $12 |
"% 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.