13F Insight
DOSSIER · 13F Holders · Q2 2026
XFOFX

COHEN & STEERS CLOSED-END OP

65 institutions still hold COHEN & STEERS CLOSED-END OP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 19248P106·65 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$67M
visible holders
Holders
65
filers reporting
Concentration
29.75%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

65 institutions reported XFOFX in Q2 2026. MORGAN STANLEY leads at 29.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$20M1.4M0.00%Q2 202602
LPL Financial LLC
CIK 0001403438
$9M624K0.00%Q2 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$7M539K0.00%Q2 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$5M385K0.00%Q2 202605
OSAIC HOLDINGS, INC.
CIK 0001677044
$5M334K0.01%Q2 202606
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4M312K0.00%Q2 202607
UBS Group AG
CIK 0001610520
$4M258K0.00%Q2 202608
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M205K0.00%Q2 202609
Mariner, LLC
CIK 0001373442
$2M166K0.00%Q2 202610
ROYAL BANK OF CANADA
CIK 0001000275
$2M121K0.00%Q2 202611
Private Advisor Group, LLC
CIK 0001567755
$1M77K0.00%Q2 202612
Cetera Investment Advisers
CIK 0001666741
$898K65K0.00%Q2 202613
HighTower Advisors, LLC
CIK 0001462245
$890K64K0.00%Q2 202614
Clearstead Advisors, LLC
CIK 0000842775
$723K52K0.01%Q2 202615
NWF Advisory Services Inc.
CIK 0002045735
$701K50K0.07%Q2 202616
Financial Alternatives, Inc
CIK 0001967227
$608K44K0.30%Q2 202617
FIFTH THIRD BANCORP
CIK 0000035527
$466K34K0.00%Q2 202618
COMERICA BANK
CIK 0000901541
$438K33K0.00%Q4 202519
Saxony Capital Management, LLC
CIK 0001561330
$361K26K0.17%Q2 202620
Kestra Advisory Services, LLC
CIK 0001830819
$338K24K0.00%Q2 2026
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