Vault-13

COHEN & STEERS CLOSED-END OP XFOFX

COM · Closed-End Fund · CUSIP 19248P106

62 institutional holders +5 vs Q1 2024
5,295,4465.3m shares reported held*
$63.3mreported value*
10 new 13 added 21 reduced 5 sold out net sold ≈ $33.9m (-2.8m shares)

* 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 ≈ $11.95.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 64Q1 23: 56Q2 23: 58Q3 23: 56Q4 23: 56Q1 24: 57Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202260
Q4 202264
Q1 202356
Q2 202358
Q3 202356
Q4 202356
Q1 202457
Q2 202462

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 26 cut or sold outQ2 23: 28 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 19 cut or sold outQ4 23: 19 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 17 cut or sold outQ2 24: 23 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222821
Q1 20231926
Q2 2023289
Q3 20232619
Q4 20231924
Q1 20242717
Q2 20242326

Biggest buyers

Mariner, LLC New +150,574+150.6k
Clearstead Advisors, LLC New +52,714+52.7k
BANK OF AMERICA CORP /DE/ Added +31,425+31.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,639+27.6k
LPL Financial LLC Added +26,098+26.1k
Private Advisor Group, LLC Added +17,962+18.0k
WELLS FARGO & COMPANY/MN Added +16,811+16.8k
Cetera Investment Advisers New +15,107+15.1k
Kapstone Financial Advisors LLC New +11,650+11.7k
Kestra Advisory Services, LLC New +10,993+11.0k

Biggest sellers

MORGAN STANLEY Reduced -3,070,168-3.1m
OSAIC HOLDINGS, INC. Reduced -30,340-30.3k
Thrivent Financial for Lutherans Reduced -21,740-21.7k
Shaker Financial Services, LLC Sold out -12,829-12.8k
HighTower Advisors, LLC Reduced -11,961-12.0k
ICA Group Wealth Management, LLC Sold out -10,798-10.8k
Fisher Asset Management, LLC Sold out -10,316-10.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -10,218-10.2k
Future Financial Wealth Managment LLC Sold out -8,500-8.5k
CoreCap Advisors, LLC Reduced -5,838-5.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,497,5871.5m $17.9m $17.9m 0.00% Reduced -3.1m -3,070,168
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 727,730727.7k $8.7m $8.7m 0.00% Added +26.1k +26,098
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 446,655446.7k $5.3m $5.3m 0.00% Added +31.4k +31,425
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 419,457419.5k $5.0m $5.0m 0.01% Added +27.6k +27,639
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 282,367282.4k $3.4m $3.4m 0.00% Added +16.8k +16,811
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 228,051228.1k $2.7m $2.7m 0.00% Reduced -2.5k -2,504
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 216,225216.2k $2.6m $2.6m 0.00% Reduced -3.6k -3,570
8 Mariner, LLC 0.00% of their portfolio Overland Park, KS 150,574150.6k $1.8m $1.8m 0.00% New
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 142,270142.3k $1.7m $1.7m 0.00% Reduced -12.0k -11,961
10 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 109,031109.0k $1.3m $1.3m 0.00% Reduced -3.1k -3,141
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 103,249103.2k $1.2m $1.2m 0.00% Reduced -4.7k -4,706
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 89,29089.3k $1.1m $1.1m 0.00% Reduced -30.3k -30,340
13 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 87,73287.7k $1.0m $1.0m 0.00% Reduced -21.7k -21,740
14 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 65,44265.4k $782.0k $782.0k 0.01% Added +18.0k +17,962
15 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 54,92554.9k $656.4k $656.4k 0.02% Added +8.9k +8,893
16 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 52,71452.7k $629.9k $629.9k 0.01% New
17 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 51,13151.1k $611.0k $611.0k 0.10% Reduced -861 -861
18 Financial Alternatives, Inc 0.42% of their portfolio LA JOLLA, CA 46,48746.5k $555.5k $555.5k 0.42% Unchanged
19 COMERICA BANK 0.00% of their portfolio DALLAS, TX 35,20035.2k $420.6k $420.6k 0.00% Unchanged
20 SILVERLAKE WEALTH MANAGEMENT LLC 0.17% of their portfolio WILLISTON, VT 34,33934.3k $410.4k $410.4k 0.17% Added +34 +34
21 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 31,34331.3k $374.5k $374.5k 0.01% Reduced -1.4k -1,400
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,20031.2k $372.8k $372.8k 0.00% Reduced -400 -400
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,04427.0k $323.0k $323.0k 0.00% Added +3.1k +3,110
24 Saxony Capital Management, LLC 0.33% of their portfolio ST. LOUIS, MO 25,49325.5k $304.6k $304.6k 0.33% Added +1.2k +1,250
25 SFI Advisors, LLC 0.22% of their portfolio Montclair, NJ 24,31724.3k $290.6k $290.6k 0.22% Reduced -88 -88
26 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 22,59822.6k $270.0k $270.0k 0.01% Reduced -1.9k -1,890
27 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 21,85121.9k $261.0k $261.0k 0.01% Reduced -1.1k -1,077
28 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 19,10819.1k $228.3k $228.3k 0.00% Unchanged
29 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 18,81418.8k $227.1k $227.1k 0.00% Unchanged
30 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 18,64618.6k $222.8k $222.8k 0.00% Reduced -2.0k -1,990
31 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 17,14017.1k $204.8k $204.8k 0.01% Added +87 +87
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,10715.1k $180.5k $180.5k 0.00% New
33 Sargent Investment Group, LLC 0.04% of their portfolio BETHESDA, MD 15,08515.1k $180.3k $180.3k 0.04% Unchanged
34 LVZ, Inc. 0.02% of their portfolio Holland, MI 14,33514.3k $171.3k $171.3k 0.02% Unchanged
35 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 14,26614.3k $170.5k $170.5k 0.00% Unchanged
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,24314.2k $170.2k $170.2k 0.00% Added +510 +510
37 L.M. KOHN & COMPANY 0.04% of their portfolio CINCINNATI, OH 13,38713.4k $160.0k $160.0k 0.04% Unchanged
38 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,88412.9k $154.0k $154.0k 0.00% Unchanged
39 Independent Wealth Network Inc. 0.07% of their portfolio URBANDALE, IA 12,87112.9k $153.8k $153.8k 0.07% Added +78 +78
40 Lokken Investment Group LLC 0.07% of their portfolio LEWES, DE 12,53212.5k $149.8k $149.8k 0.07% Reduced -270 -270
41 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,20512.2k $151.0k $151.0k 0.01% Reduced -16 -16
42 Kapstone Financial Advisors LLC 0.09% of their portfolio LEBANON, OH 11,65011.7k $139.2k $139.2k 0.09% New
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,99311.0k $131.4k $131.4k 0.00% New
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,35410.4k $123.7k $123.7k 0.00% Reduced -600 -600
45 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,1096.1k $73.0k $73.0k 0.01% Reduced -5.8k -5,838
46 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3,9884.0k $48.0k $48.0k 0.00% Reduced -63 -63
47 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2,5962.6k $31.0k $31.0k 0.00% New
48 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,4002.4k $28.7k $28.7k 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,1292.1k $25.4k $25.4k 0.00% Unchanged
50 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $23.9k $23.9k 0.00% New
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,7581.8k $21.0k $21.0k 0.00% Unchanged
52 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5001.5k $17.0k $17.0k 0.00% Unchanged
53 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,2501.2k $14.9k $14.9k 0.00% Unchanged
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,1221.1k $13.4k $13.4k 0.00% Reduced -1.4k -1,427
55 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0001.0k $11.9k $11.9k 0.00% Unchanged
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 505505 $6.1k $6.1k 0.00% New
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $4.8k $4.8k 0.00% Unchanged
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 391391 $4.7k $4.7k 0.00% Unchanged
59 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 300300 $3.6k $3.6k 0.00% Unchanged
60 VOISARD ASSET MANAGEMENT GROUP, INC. 0.00% of their portfolio Grand Rapids, MI 7272 $861 $861 0.00% New
61 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3030 $359 $359 0.00% Unchanged
62 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 44 $42 $42 0.00% Added +1 +1