Cohen & Steers Closed-End OpXFOFX
13F holders, Q1 2025 (March 31)62holders +4
9new positions
3sold out
$12.07avg. 13F price*
At the end of Q1 2025, 62 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, up 4 from Q4 2024. 9 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($17.8M), LPL Financial LLC ($11.0M) and Bank of America Corp. ($6.5M).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.0M |
| Exits | 3 | $274K |
All 13F filers, Q4 2024 → Q1 2025: 190,154 shares bought and 117,650 shares sold, net +72,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.00% | Reduce -2.4% | 1,470,737 | $17.8M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 907,966 | $11.0M |
| Bank of America Corp. | 0.00% | Add +2.5% | 535,663 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +11.0% | 308,816 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 246,678 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 233,600 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 229,100 | $2.8M |
| UBS Group AG | 0.00% | Reduce -2.8% | 211,664 | $2.6M |
| Mariner, LLC | 0.00% | No change | 150,574 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.7% | 113,892 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +34.5% | 107,694 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 104,011 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -17.6% | 95,617 | $1.2M |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 65,901 | $795K |
| Clearstead Advisors, LLC | 0.01% | Add +4.8% | 54,384 | $656K |
| Financial Alternatives, Inc | 0.40% | No change | 46,487 | $561K |
| NWF Advisory Services Inc. | 0.07% | New | 43,400 | $524K |
| Comerica Bank | 0.00% | Reduce -14.1% | 33,200 | $401K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.4% | 28,676 | $346K |
| Principal Securities, Inc. | 0.01% | No change | 26,093 | $331K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.7% | 26,200 | $316K |
| SFI Advisors, LLC | 0.23% | Reduce -7.8% | 26,119 | $315K |
| Saxony Capital Management, LLC | 0.28% | Add +10.2% | 26,002 | $314K |
| Cetera Investment Advisers | 0.00% | Add +5.9% | 23,425 | $283K |
| Mgo One Seven LLC | 0.01% | No change | 22,306 | $269K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.7% | 19,525 | $236K |
| CW Advisors, LLC | 0.00% | No change | 19,108 | $231K |
| IFG Advisory, LLC | 0.01% | Reduce -0.9% | 17,145 | $207K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.5% | 16,838 | $203K |
| BlackRock, Inc. | 0.00% | New | 16,536 | $200K |
| Level Four Advisory Services, LLC | 0.01% | Add +35.6% | 16,197 | $195K |
| LVZ, Inc. | 0.02% | No change | 14,335 | $173K |
| Readystate Asset Management LP | 0.02% | New | 13,936 | $168K |
| Kapstone Financial Advisors LLC | 0.09% | No change | 13,650 | $165K |
| L.M. Kohn & Company | 0.04% | Reduce -0.1% | 13,117 | $158K |
| Silverlake Wealth Management LLC | 0.06% | Reduce -45.9% | 12,636 | $153K |
| Lokken Investment Group LLC | 0.06% | Reduce -1.9% | 12,293 | $148K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 12,265 | $148K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 12,189 | $147K |
| Merit Financial Group, LLC | 0.00% | Add +2.0% | 11,505 | $139K |
| Sargent Investment Group, LLC | 0.02% | Reduce -0.0% | 11,085 | $134K |
| Independent Wealth Network Inc. | 0.05% | New | 10,146 | $122K |
| Bay Capital Advisors, LLC | 0.10% | No change | 10,000 | $121K |
| Ameriflex Group, Inc. | 0.04% | Add +1.4% | 7,512 | $91K |
| CoreCap Advisors, LLC | 0.00% | Add +0.2% | 6,143 | $74K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 6,000 | $72K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,596 | $31K |
| American National Bank & Trust | 0.00% | New | 1,590 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,458 | $18K |
| Elequin Capital, LP | 0.00% | Add +8.2% | 1,383 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $12K |
| Lanark Financial, Inc. | 0.00% | — | 1,000 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 652 | $8K |
| Spire Wealth Management | 0.00% | Add +2.1% | 342 | $4K |
| Costello Asset Management, INC | 0.00% | New | 300 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 250 | $3K |
| Delta Asset Management LLC | 0.00% | Reduce -33.3% | 200 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 188 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 142 | $2K |
| Allworth Financial LP | 0.00% | Add +6.7% | 16 | $180 |
| Main Street Group, LTD | 0.00% | New | 4 | $46 |
"% 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.