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Disclosery

FOF COHEN & STEERS CLOSED-END

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COM (common), issuer CIK 1375340

58 managers (58 13F filers) reported a position in FOF shares at 2024-12-31, 5,351,754 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
58
13F filers
58
New
3
Added
16
Reduced
20
Sold out
7
Shares held by filers
5,351,754

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY1,507,448$19.1M<0.01%+4,72813F-HR/ATimelineGroup
LPL Financial LLC913,599$11.6M<0.01%+139,77913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/522,690$6.64M<0.01%+40,31013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC278,123$3.53M<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN247,465$3.14M<0.01%-21,62713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA224,128$2.85M<0.01%+9,31613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC223,839$2.84M<0.01%+44413F-HRTimeline
UBS Group AGin group UBS Group AG217,826$2.77M<0.01%-13,21113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC150,574$1.91M<0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…117,093$1.49M<0.01%+7,92813F-HRTimelineGroup
HighTower Advisors, LLC116,103$1.47M<0.01%-22,12913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,611$1.26M<0.01%+8,51213F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.80,077$1.02M0.04%+32,79413F-HRTimeline
Private Advisor Group, LLC65,550$832K<0.01%-1,54213F-HRTimeline
Clearstead Advisors, LLC51,896$659K0.01%-36413F-HRTimeline
Financial Alternatives, Inc46,487$590K0.42%013F-HRTimeline
COMERICA BANK38,651$491K<0.01%+3,45113F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,700$364K<0.01%-1,50013F-HRTimelineGroup
SFI Advisors, LLC28,330$360K0.25%+3,23613F-HRTimeline
Cambridge Investment Research Advisors,…27,208$346K<0.01%+6013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,093$331K0.01%-4,50013F-HRTimelineGroup
Saxony Capital Management, LLC23,602$300K0.26%-1,89113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC23,353$297K0.11%-6,01813F-HRTimeline
MGO ONE SEVEN LLC22,306$283K0.01%-29213F-HRTimeline
Cetera Investment Advisers22,112$281K<0.01%+94613F-HRTimeline
WEDBUSH SECURITIES INC21,155$269K0.01%-78013F-HRTimeline
CW Advisors, LLC19,108$243K<0.01%013F-HRTimeline
IFG Advisory, LLC17,306$220K0.01%+8313F-HRTimeline
EP Wealth Advisors, LLC17,016$216K<0.01%+2,75013F-HRTimeline
Atria Wealth Solutions, Inc.16,919$215K<0.01%-43913F-HRTimeline
LVZ, Inc.14,335$182K0.02%013F-HRTimeline
Kapstone Financial Advisors LLC13,650$170K0.09%013F-HRTimeline
L.M. KOHN & COMPANY13,137$167K0.04%-25013F-HRTimeline
Lokken Investment Group LLC12,532$159K0.07%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,205$155K0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,069$153K<0.01%-69213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,944$152K0.01%+1,67213F-HRTimelineGroup
Merit Financial Group, LLC11,280$143K<0.01%+21113F-HRTimeline
Sargent Investment Group, LLC11,086$140K0.02%new13F-HRTimeline
Bay Capital Advisors, LLC10,000$127K0.1%13F-HRTimeline
AMERIFLEX GROUP, INC.7,407$93.3K0.04%13F-HRTimeline
CoreCap Advisors, LLC6,131$77.9K<0.01%-1,18913F-HRTimeline
Future Financial Wealth Managment LLC6,000$76.2K0.06%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,937$50K<0.01%-10213F-HRTimelineGroup
Sound Income Strategies, LLC2,596$33K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,129$27.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,458$18.5K<0.01%-16113F-HRTimeline
Elequin Capital, LP1,278$16.2K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$15.9K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$12.7K<0.01%013F-HRTimelineGroup
CoreFirst Bank & Trust590$7.49K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC391$4.97K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management335$4.25K<0.01%-29313F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN300$3.81K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC188$2.39K<0.01%013F-HRTimeline
Millstone Evans Group, LLC142$1.8K<0.01%13F-HRTimeline
Allworth Financial LP15$200<0.01%-38513F-HRTimeline
LANARK FINANCIAL, INC.1$12<0.01%-99913F-HRTimeline