COHEN & STEERS CLOSED-END OP XFOFX
COM · Closed-End Fund · CUSIP 19248P106
60
institutional holders
4.4m
shares reported held*
$42.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.69.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $14.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 537.7k $5.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 262.8k $2.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 255.9k $2.5m | — |
| UBS Group AG 0.00% of their portfolio | 250.3k $2.4m | — |
| Hightower 6M Holding, LLC 0.19% of their portfolio | 211.4k $2.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 187.5k $1.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 172.0k $1.7m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 136.0k $1.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 107.2k $1.0m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 75.3k $732.0k | — |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 60.4k $437.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 53.1k $516.0k | — |
| SILVERLAKE WEALTH MANAGEMENT LLC 0.31% of their portfolio | 47.4k $460.8k | — |
| Shaker Financial Services, LLC 0.21% of their portfolio | 43.6k $423.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 36.5k $355.0k | — |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 36.2k $352.0k | — |
| Tradition Wealth Management, LLC 0.04% of their portfolio | 26.0k $253.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.4k $247.0k | — |
| Brookstone Capital Management 0.01% of their portfolio | 22.8k $223.0k | — |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 20.1k $195.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.9k $193.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 19.4k $188.0k | — |
| CW Advisors, LLC 0.01% of their portfolio | 19.1k $186.0k | — |
| Sargent Investment Group, LLC 0.06% of their portfolio | 19.1k $192.0k | — |
| IFG Advisory, LLC 0.02% of their portfolio | 17.9k $174.0k | — |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 17.7k $172.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 16.7k $162.0k | — |
| Lokken Investment Group LLC 0.14% of their portfolio | 16.5k $161.0k | — |
| Cresset Asset Management, LLC 0.00% of their portfolio | 14.2k $138.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.0k $136.0k | — |
| LVZ, Inc. 0.02% of their portfolio | 13.0k $126.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 12.7k $124.0k | — |
| Merit Financial Group, LLC 0.01% of their portfolio | 12.2k $118.0k | — |
| Independent Wealth Network Inc. 0.09% of their portfolio | 11.9k $116.0k | — |
| L.M. KOHN & COMPANY 0.05% of their portfolio | 11.5k $112.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.1k $108.0k | — |
| Future Financial Wealth Managment LLC 0.13% of their portfolio | 10.8k $115.0k | — |
| ICA Group Wealth Management, LLC 0.02% of their portfolio | 10.8k $105.0k | — |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.7k $105.0k | — |
| SFI Advisors, LLC 0.12% of their portfolio | 10.6k $102.0k | — |
| CoreCap Advisors, LLC 0.01% of their portfolio | 10.4k $101.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.5k $53.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 4.0k $39.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 3.9k $37.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 3.5k $34.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 3.3k $31.9k | — |
| KB FINANCIAL PARTNERS, LLC 0.01% of their portfolio | 3.2k $31.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.8k $17.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.7k $18.0k | — |
| Johnson Midwest Financial, LLC 0.05% of their portfolio | 1.4k $13.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 1.2k $12.0k | — |
| North Star Investment Management Corp. 0.00% of their portfolio | 1.0k $10.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 1.0k $10.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $13.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 825 $8.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 629 $6.0k | — |
| TimeScale Financial, Inc. 0.00% of their portfolio | 476 $5.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 439 $5.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 345 $3.0k | — |