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Disclosery

FOF COHEN & STEERS CLOSED-END

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COM (common), issuer CIK 1375340

63 managers (63 13F filers) reported a position in FOF shares at 2025-03-31, 5,422,737 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
63
13F filers
63
New
9
Added
20
Reduced
19
Sold out
3
Shares held by filers
5,422,737

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,470,737$17.8M<0.01%-36,71113F-HRTimelineGroup
LPL Financial LLC907,966$11M<0.01%-5,63313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/535,663$6.47M<0.01%+12,97313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC308,816$3.73M<0.01%+30,69313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN246,678$2.98M<0.01%-78713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC233,600$2.82M<0.01%+9,76113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA229,100$2.77M<0.01%+4,97213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG211,664$2.55M<0.01%-6,16213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC150,574$1.82M<0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…113,892$1.38M<0.01%-3,20113F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.107,694$1.3M0.04%+27,61713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.104,011$1.26M<0.01%+4,40013F-HRTimelineGroup
HighTower Advisors, LLC95,617$1.15M<0.01%-20,48613F-HRTimeline
Private Advisor Group, LLC65,901$795K<0.01%+35113F-HRTimeline
Clearstead Advisors, LLC54,384$656K0.01%+2,48813F-HRTimeline
Financial Alternatives, Inc46,487$561K0.4%013F-HRTimeline
NWF Advisory Services Inc.43,400$524K0.07%new13F-HRTimeline
COMERICA BANK33,200$401K<0.01%-5,45113F-HRTimeline
Cambridge Investment Research Advisors,…28,676$346K<0.01%+1,46813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,093$331K0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,200$316K<0.01%-2,50013F-HRTimelineGroup
SFI Advisors, LLC26,119$315K0.23%-2,21113F-HRTimeline
Saxony Capital Management, LLC26,002$314K0.28%+2,40013F-HRTimeline
Cetera Investment Advisers23,425$283K<0.01%+1,31313F-HRTimeline
MGO ONE SEVEN LLC22,306$269K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC19,525$236K0.01%-1,63013F-HRTimeline
CW Advisors, LLC19,108$231K<0.01%013F-HRTimeline
IFG Advisory, LLC17,145$207K0.01%-16113F-HRTimeline
Atria Wealth Solutions, Inc.16,838$203K<0.01%-8113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.16,536$200K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,197$195K0.01%+4,25313F-HRTimelineGroup
LVZ, Inc.14,335$173K0.02%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,936$168K0.01%new13F-HRTimeline
Kapstone Financial Advisors LLC13,650$165K0.09%013F-HRTimeline
L.M. KOHN & COMPANY13,117$158K0.04%-2013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC12,636$153K0.06%-10,71713F-HRTimeline
Lokken Investment Group LLC12,293$148K0.06%-23913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,265$148K<0.01%+19613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,189$147K0.01%-1613F-HRTimelineGroup
Merit Financial Group, LLC11,505$139K<0.01%+22513F-HRTimeline
Sargent Investment Group, LLC11,085$134K0.02%-113F-HRTimeline
Independent Wealth Network Inc.10,146$122K0.05%new13F-HRTimeline
Bay Capital Advisors, LLC10,000$121K0.1%013F-HRTimeline
AMERIFLEX GROUP, INC.7,512$90.7K0.04%+10513F-HRTimeline
CoreCap Advisors, LLC6,143$74.1K<0.01%+1213F-HRTimeline
Future Financial Wealth Managment LLC6,000$72.4K0.05%013F-HRTimeline
Sound Income Strategies, LLC2,596$31.3K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,590$19.2K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,458$17.6K<0.01%013F-HRTimeline
Elequin Capital, LP1,383$16.7K<0.01%+10513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$15.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$12.1K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,000$12K<0.01%+99913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP652$7.9K<0.01%new13F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management342$4.13K<0.01%+713F-HRTimelineGroup
Costello Asset Management, INC300$3.62K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC250$3.02K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$2.41K<0.01%-10013F-HRTimeline
Farther Finance Advisors, LLC188$2.28K<0.01%013F-HRTimeline
Millstone Evans Group, LLC142$1.71K<0.01%013F-HRTimeline
Allworth Financial LP16$180<0.01%+113F-HRTimeline
Main Street Group, LTD4$46<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,12913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.