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Disclosery

FOF COHEN & STEERS CLOSED-END

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COM (common), issuer CIK 1375340

60 managers (60 13F filers) reported a position in FOF shares at 2026-06-30, 5,205,978 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
60
13F filers
60
New
7
Added
16
Reduced
15
Sold out
8
Shares held by filers
5,205,978

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,444,606$20.1M<0.01%+17,77813F-HRTimelineGroup
LPL Financial LLC623,849$8.66M<0.01%-9,02213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/539,030$7.48M<0.01%-12,83813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC385,461$5.35M<0.01%+25,60713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.334,001$4.64M0.01%+103,51813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN311,831$4.33M<0.01%-5,73613F-HRTimelineGroup
UBS Group AGin group UBS Group AG257,576$3.58M<0.01%+6,15113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC204,942$2.84M<0.01%-3,14213F-HRTimeline
Mariner, LLCin group Mariner, LLC166,354$2.31M<0.01%+5213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA120,572$1.67M<0.01%-113,06113F-HRTimelineGroup
Private Advisor Group, LLC77,222$1.07M<0.01%+7,13713F-HRTimeline
Cetera Investment Advisers64,731$898K<0.01%+11,57313F-HRTimeline
HighTower Advisors, LLC64,101$890K<0.01%-2,18813F-HRTimeline
Clearstead Advisors, LLC52,116$723K0.01%-70213F-HRTimeline
NWF Advisory Services Inc.50,468$700K0.07%-11313F-HRTimeline
Financial Alternatives, Inc43,796$608K0.3%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…33,580$466K<0.01%+38013F-HRTimelineGroup
WEDBUSH SECURITIES INC31,795$441K0.01%+6,58913F-HRTimeline
Saxony Capital Management, LLC26,002$361K0.17%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,359$338K<0.01%-9,51713F-HRTimelineGroup
Kapstone Financial Advisors LLC23,690$329K0.14%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,223$308K0.01%+19713F-HRTimelineGroup
Strategic Wealth Partners, Ltd.21,147$294K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,774$288K<0.01%-14,86213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,935$277K<0.01%013F-HRTimelineGroup
CHOREO, LLC19,222$267K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,412$214K<0.01%+17013F-HRTimelineGroup
SMITH, MOORE & CO.13,762$191K0.01%-1,42613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,270$184K<0.01%-28013F-HRTimelineGroup
Dakota Wealth Management13,123$182K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…12,710$176K0.02%new13F-HRTimeline
Shaker Financial Services, LLC12,607$175K0.05%-3,61013F-HRTimeline
IFG Advisory, LLC12,183$169K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,097$168K0.01%-6013F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC11,570$161K0.03%+3313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,403$158K<0.01%-18,74013F-HRTimelineGroup
Merit Financial Group, LLC11,349$158K<0.01%+20013F-HR/ATimeline
MML INVESTORS SERVICES, LLC10,942$152K<0.01%+20513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC10,830$150K<0.01%new13F-HRTimeline
HRT FINANCIAL LP10,615$147K<0.01%new13F-HRTimeline
Sargent Investment Group, LLC10,085$140K0.02%013F-HRTimeline
Bay Capital Advisors, LLC10,000$139K0.07%013F-HRTimeline
Farther Finance Advisors, LLC6,450$89.5K<0.01%+2013F-HRTimeline
CoreCap Advisors, LLC5,573$77.4K<0.01%013F-HRTimeline
Highland Investment Advisors LLC3,725$51.7K0.02%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,590$49.1K<0.01%013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC2,981$41.4K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,297$18K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$17.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$13.9K<0.01%013F-HRTimelineGroup
Daytona Street Capital LLC1,000$13.8K0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…950$13.2K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…825$11.5K<0.01%013F-HRTimelineGroup
Costello Asset Management, INC600$8.33K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.471$6.54K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management378$5.24K<0.01%+713F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC215$2.98K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC169$2.35K<0.01%13F-HRTimeline
Millstone Evans Group, LLC142$1.97K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC21$291<0.01%new13F-HRTimeline