Cohen & Steers Closed-End OpXFOFX
13F holders, Q4 2025 (December 31)59holders −2
5new positions
8sold out
$13.20avg. 13F price*
At the end of Q4 2025, 59 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($19.2M), LPL Financial LLC ($12.1M) and Bank of America Corp. ($7.2M).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $362K |
| Exits | 8 | $584K |
All 13F filers, Q3 2025 → Q4 2025: 151,756 shares bought and 187,001 shares sold, net −35,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Reduce -2.0% | 1,452,926 | $19.2M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 917,228 | $12.1M |
| Bank of America Corp. | 0.00% | Add +2.6% | 542,373 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 370,107 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +9.6% | 328,068 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +8.0% | 255,818 | $3.4M |
| UBS Group AG | 0.00% | Add +2.0% | 249,572 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 208,861 | $2.8M |
| Mariner, LLC | 0.00% | No change | 157,974 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -7.9% | 121,384 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 104,781 | $1.4M |
| Shaker Financial Services, LLC | 0.40% | Reduce -16.0% | 95,327 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 74,984 | $990K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 70,338 | $928K |
| Cetera Investment Advisers | 0.00% | Add +15.8% | 55,744 | $736K |
| Clearstead Advisors, LLC | 0.01% | Add +0.8% | 53,121 | $701K |
| NWF Advisory Services Inc. | 0.07% | Add +0.3% | 50,448 | $666K |
| Financial Alternatives, Inc | 0.34% | No change | 43,796 | $578K |
| Comerica Bank | 0.00% | No change | 33,200 | $438K |
| Kestra Advisory Services, LLC | 0.00% | Add +130.2% | 32,910 | $434K |
| Stifel Financial Corp. | 0.00% | Add +14.9% | 31,220 | $412K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +164.8% | 29,233 | $386K |
| Saxony Capital Management, LLC | 0.21% | No change | 26,002 | $343K |
| Level Four Advisory Services, LLC | 0.01% | Add +15.4% | 24,906 | $329K |
| Wedbush Securities Inc. | 0.01% | Add +7.3% | 24,346 | $321K |
| Kapstone Financial Advisors LLC | 0.14% | Add +3.7% | 21,390 | $282K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 21,147 | $279K |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.1% | 20,400 | $269K |
| Mgo One Seven LLC | 0.00% | Reduce -25.1% | 18,212 | $240K |
| Benjamin Edwards Inc. | 0.00% | Add +17.4% | 15,317 | $202K |
| Dakota Wealth Management | 0.00% | New | 13,973 | $184K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 12,157 | $160K |
| IFG Advisory, LLC | 0.01% | Reduce -30.5% | 12,012 | $159K |
| Silverlake Wealth Management LLC | 0.03% | Add +0.3% | 11,504 | $152K |
| Jane Street Group, LLC | 0.00% | New | 11,492 | $152K |
| Principal Securities, Inc. | 0.00% | Add +7.7% | 11,080 | $146K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.4% | 10,956 | $145K |
| MML Investors Services, LLC | 0.00% | Reduce -13.5% | 10,538 | $139K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,085 | $133K |
| Bay Capital Advisors, LLC | 0.08% | No change | 10,000 | $132K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,573 | $74K |
| Garton & Associates Financial Advisors LLC | 0.03% | — | 4,160 | $55K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,590 | $47K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,596 | $35K |
| Creative Financial Designs Inc. | 0.00% | Reduce -11.0% | 1,297 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $17K |
| Daytona Street Capital LLC | 0.01% | — | 1,000 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $13K |
| MAI Capital Management | 0.00% | No change | 1,000 | $13K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 957 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 825 | $11K |
| Harbour Investments, Inc. | 0.00% | New | 793 | $10K |
| Spire Wealth Management | 0.00% | Add +2.0% | 364 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 225 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 221 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 200 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 142 | $2K |
| Allworth Financial LP | 0.00% | Reduce -90.4% | 32 | $425 |
"% 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.