XFOFX institutional holders

COHEN & STEERS CLOSED END OPP · 13F, 2026Q2

Managers holding60
Shares held5,205,978
Reported value$72.3m
Quarter flows10 new, 16 added, 15 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY1,444,606$20.1m0.0%
LPL Financial LLC623,849$8.7m0.0%
BANK OF AMERICA CORP /DE/539,030$7.5m0.0%
RAYMOND JAMES FINANCIAL INC385,461$5.4m0.0%
OSAIC HOLDINGS, INC.334,001$4.6m0.0%
WELLS FARGO & COMPANY/MN311,831$4.3m0.0%
UBS Group AG257,576$3.6m0.0%
COMMONWEALTH EQUITY SERVICES, LLC204,942$2.8m0.0%
Mariner, LLC166,354$2.3m0.0%
ROYAL BANK OF CANADA120,572$1.7m0.0%
Private Advisor Group, LLC77,222$1.1m0.0%
Cetera Investment Advisers64,731$898,4710.0%
HighTower Advisors, LLC64,101$889,7210.0%
Clearstead Advisors, LLC52,116$723,3730.0%
NWF Advisory Services Inc.50,468$700,5000.1%
Financial Alternatives, Inc43,796$607,8890.3%
FIFTH THIRD BANCORP33,580$466,0900.0%
WEDBUSH SECURITIES INC31,795$441,0000.0%
Saxony Capital Management, LLC26,002$360,9100.2%
Kestra Advisory Services, LLC24,359$338,1090.0%
Kapstone Financial Advisors LLC23,690$328,8170.1%
LEVEL FOUR ADVISORY SERVICES, LLC22,223$308,4680.0%
Strategic Wealth Partners, Ltd.21,147$293,5200.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,774$288,3430.0%
AMERIPRISE FINANCIAL INC19,935$276,6980.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XFOFX"). XFOFX price history · All 13F data

Get a free API keySee history bundlesDownload free samples