Cohen & Steers Closed-End OpXFOFX
13F holders, Q1 2026 (March 31)58holders −1
8new positions
7sold out
$12.83avg. 13F price*
At the end of Q1 2026, 58 institutions reported holding Cohen & Steers Closed-End Op (XFOFX) in their 13F filings, down 1 from Q4 2025. 8 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($18.3M), LPL Financial LLC ($8.1M) and Bank of America Corp. ($7.1M).
- Company
- Cohen & Steers Closed-End Op
- CUSIP
- 19248P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 7 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 256,881 shares bought and 608,668 shares sold, net −351,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Reduce -1.8% | 1,426,828 | $18.3M |
| LPL Financial LLC | 0.00% | Reduce -31.0% | 632,871 | $8.1M |
| Bank of America Corp. | 0.00% | Add +1.8% | 551,868 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 359,854 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 317,567 | $4.1M |
| UBS Group AG | 0.00% | Add +0.7% | 251,425 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 233,633 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +120.0% | 230,483 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 208,084 | $2.7M |
| Mariner, LLC | 0.00% | Add +5.3% | 166,302 | $2.1M |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 70,085 | $899K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.6% | 66,289 | $850K |
| Cetera Investment Advisers | 0.00% | Reduce -4.6% | 53,158 | $682K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.6% | 52,818 | $678K |
| NWF Advisory Services Inc. | 0.07% | Add +0.3% | 50,581 | $649K |
| Financial Alternatives, Inc | 0.30% | No change | 43,796 | $562K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.9% | 35,636 | $457K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 33,876 | $435K |
| Fifth Third Bancorp | 0.00% | New | 33,200 | $426K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 30,143 | $387K |
| Saxony Capital Management, LLC | 0.19% | No change | 26,002 | $334K |
| Wedbush Securities Inc. | 0.01% | Add +3.5% | 25,206 | $323K |
| Kapstone Financial Advisors LLC | 0.15% | Add +10.8% | 23,690 | $304K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -11.6% | 22,026 | $283K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 21,147 | $271K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 19,935 | $256K |
| Susquehanna International Group, LLP | 0.00% | New | 19,394 | $249K |
| Virtu Financial LLC | 0.01% | New | 17,545 | $225K |
| Shaker Financial Services, LLC | 0.07% | Reduce -83.0% | 16,217 | $208K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.5% | 15,242 | $196K |
| Smith, Moore & Co. | 0.01% | New | 15,188 | $195K |
| Principal Securities, Inc. | 0.00% | Add +22.3% | 13,550 | $174K |
| Dakota Wealth Management | 0.00% | Reduce -6.1% | 13,123 | $168K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 12,157 | $156K |
| Silverlake Wealth Management LLC | 0.03% | Add +0.3% | 11,537 | $148K |
| Merit Financial Group, LLC | 0.00% | Add +1.8% | 11,149 | $143K |
| Jane Street Group, LLC | 0.00% | Reduce -6.4% | 10,761 | $138K |
| MML Investors Services, LLC | 0.00% | Add +1.9% | 10,737 | $138K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,085 | $129K |
| Bay Capital Advisors, LLC | 0.08% | No change | 10,000 | $128K |
| Farther Finance Advisors, LLC | 0.00% | New | 6,430 | $84K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,573 | $72K |
| Wolverine Asset Management LLC | 0.00% | New | 4,331 | $56K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,590 | $45K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,596 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,297 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $16K |
| Daytona Street Capital LLC | 0.01% | No change | 1,000 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $13K |
| MAI Capital Management | 0.00% | No change | 1,000 | $13K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 950 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 825 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 600 | $8K |
| Costello Asset Management, INC | 0.00% | Add +100.0% | 600 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.6% | 471 | $6K |
| Spire Wealth Management | 0.00% | Add +1.9% | 371 | $5K |
| Millstone Evans Group, LLC | 0.00% | No change | 142 | $2K |
| Allworth Financial LP | 0.00% | Add +3.1% | 33 | $421 |
"% 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.