Cohen & Steers Closed-End OpXFOFX
13F holders, Q3 2025 (September 30)61holders +1
6new positions
4sold out
$13.04avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($19.3M), LPL Financial LLC ($12.6M) and Bank of America Corp. ($6.9M).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $417K |
| Exits | 4 | $644K |
All 13F filers, Q2 2025 → Q3 2025: 282,070 shares bought and 131,668 shares sold, net +150,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Morgan Stanley | 0.00% | Reduce -3.0% | 1,482,796 | $19.3M |
| LPL Financial LLC | 0.00% | Add +1.6% | 970,008 | $12.6M |
| Bank of America Corp. | 0.00% | Add +2.4% | 528,537 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +13.1% | 372,929 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 299,257 | $3.9M |
| UBS Group AG | 0.00% | Add +0.6% | 244,605 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 236,969 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.0% | 210,638 | $2.7M |
| Mariner, LLC | 0.00% | Add +3.5% | 157,974 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +8.4% | 131,850 | $1.7M |
| Shaker Financial Services, LLC | 0.51% | Add +702.0% | 113,506 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 109,181 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 79,175 | $1.0M |
| Private Advisor Group, LLC | 0.00% | No change | 70,788 | $923K |
| Clearstead Advisors, LLC | 0.01% | Add +1.9% | 52,702 | $687K |
| NWF Advisory Services Inc. | 0.07% | Add +0.3% | 50,310 | $656K |
| Cetera Investment Advisers | 0.00% | Add +117.2% | 48,161 | $628K |
| Financial Alternatives, Inc | 0.35% | No change | 43,796 | $571K |
| Comerica Bank | 0.00% | No change | 33,200 | $433K |
| Stifel Financial Corp. | 0.00% | Add +15.2% | 27,162 | $354K |
| Saxony Capital Management, LLC | 0.22% | No change | 26,002 | $339K |
| Mgo One Seven LLC | 0.01% | Add +9.0% | 24,306 | $317K |
| Ameriprise Financial Inc. | 0.00% | No change | 23,200 | $303K |
| Wedbush Securities Inc. | 0.01% | Add +9.4% | 22,694 | $296K |
| Level Four Advisory Services, LLC | 0.01% | Add +27.1% | 21,575 | $281K |
| Strategic Wealth Partners, Ltd. | 0.02% | Add +3.8% | 21,147 | $276K |
| Kapstone Financial Advisors LLC | 0.13% | Add +10.9% | 20,620 | $269K |
| IFG Advisory, LLC | 0.01% | Add +0.3% | 17,294 | $226K |
| NFSG Corp | 0.03% | No change | 14,561 | $190K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,295 | $186K |
| Benjamin Edwards Inc. | 0.00% | New | 13,052 | $170K |
| Lokken Investment Group LLC | 0.06% | Add +3.9% | 12,769 | $167K |
| MML Investors Services, LLC | 0.00% | Add +2.0% | 12,181 | $159K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 12,157 | $159K |
| Merit Financial Group, LLC | 0.00% | Add +1.9% | 11,963 | $156K |
| Silverlake Wealth Management LLC | 0.04% | Reduce -9.5% | 11,470 | $150K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.0% | 11,039 | $144K |
| LVZ, Inc. | 0.02% | No change | 10,935 | $143K |
| Principal Securities, Inc. | 0.00% | No change | 10,293 | $134K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,085 | $132K |
| Independent Wealth Network Inc. | 0.04% | Add +0.0% | 10,035 | $131K |
| Bay Capital Advisors, LLC | 0.08% | No change | 10,000 | $130K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 6,000 | $78K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.5% | 5,573 | $73K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,590 | $47K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,596 | $34K |
| Wolverine Asset Management LLC | 0.00% | New | 2,201 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,458 | $19K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $13K |
| MAI Capital Management | 0.00% | New | 1,000 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | New | 825 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 600 | $8K |
| Spire Wealth Management | 0.00% | Add +2.0% | 357 | $5K |
| Allworth Financial LP | 0.00% | Add +1283.3% | 332 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.6% | 259 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 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 |
"% 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.