Cohen & Steers Closed-End OpXFOFX
13F holders, Q2 2025 (June 30)60holders −2
6new positions
10sold out
$12.62avg. 13F price*
At the end of Q2 2025, 60 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, down 2 from Q1 2025. 6 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($19.3M), LPL Financial LLC ($12.1M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 10 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 338,581 shares bought and 273,166 shares sold, net +65,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Morgan Stanley | 0.00% | Add +3.9% | 1,528,234 | $19.3M |
| LPL Financial LLC | 0.00% | Add +5.2% | 954,950 | $12.1M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 515,946 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 329,715 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +17.3% | 289,218 | $3.6M |
| UBS Group AG | 0.00% | Add +14.9% | 243,258 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 242,084 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 233,965 | $3.0M |
| Mariner, LLC | 0.00% | Add +1.3% | 152,579 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +12.9% | 121,634 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 99,705 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.1% | 83,053 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +7.4% | 70,788 | $893K |
| Clearstead Advisors, LLC | 0.01% | Reduce -4.9% | 51,696 | $652K |
| NWF Advisory Services Inc. | 0.08% | Add +15.6% | 50,173 | $633K |
| Financial Alternatives, Inc | 0.36% | Reduce -5.8% | 43,796 | $553K |
| Comerica Bank | 0.00% | No change | 33,200 | $419K |
| Saxony Capital Management, LLC | 0.25% | No change | 26,002 | $328K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +53.4% | 25,833 | $326K |
| Stifel Financial Corp. | 0.00% | New | 23,569 | $297K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.4% | 23,200 | $293K |
| Mgo One Seven LLC | 0.01% | No change | 22,306 | $282K |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 22,173 | $280K |
| Wedbush Securities Inc. | 0.01% | Add +6.3% | 20,749 | $262K |
| Strategic Wealth Partners, Ltd. | 0.02% | — | 20,367 | $257K |
| Kapstone Financial Advisors LLC | 0.12% | Add +36.2% | 18,590 | $235K |
| IFG Advisory, LLC | 0.01% | Add +0.5% | 17,236 | $218K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.8% | 16,968 | $214K |
| BlackRock, Inc. | 0.00% | No change | 16,536 | $209K |
| NFSG Corp | 0.03% | New | 14,561 | $184K |
| Shaker Financial Services, LLC | 0.06% | New | 14,152 | $179K |
| Susquehanna International Group, LLP | 0.00% | New | 13,867 | $175K |
| L.M. Kohn & Company | 0.04% | No change | 13,117 | $166K |
| Silverlake Wealth Management LLC | 0.05% | Add +0.3% | 12,671 | $160K |
| Lokken Investment Group LLC | 0.06% | No change | 12,293 | $155K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 12,182 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.2% | 11,998 | $151K |
| MML Investors Services, LLC | 0.00% | New | 11,939 | $151K |
| Merit Financial Group, LLC | 0.00% | Add +2.0% | 11,740 | $148K |
| LVZ, Inc. | 0.02% | Reduce -23.7% | 10,935 | $138K |
| Sargent Investment Group, LLC | 0.02% | Reduce -9.0% | 10,085 | $131K |
| Principal Securities, Inc. | 0.00% | Reduce -60.5% | 10,293 | $130K |
| Independent Wealth Network Inc. | 0.05% | Reduce -1.1% | 10,032 | $127K |
| Bay Capital Advisors, LLC | 0.10% | No change | 10,000 | $126K |
| Ameriflex Group, Inc. | 0.05% | Add +1.5% | 7,623 | $95K |
| CoreCap Advisors, LLC | 0.00% | Add +0.2% | 6,155 | $78K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 6,000 | $76K |
| JPMorgan Chase & Co. | 0.00% | New | 3,590 | $45K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,596 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,458 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $13K |
| Spire Wealth Management | 0.00% | Add +2.3% | 350 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +2.0% | 255 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 221 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 200 | $3K |
| 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 +50.0% | 24 | $304 |
"% 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.