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Disclosery

FOF COHEN & STEERS CLOSED-END

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COM (common), issuer CIK 1375340

61 managers (61 13F filers) reported a position in FOF shares at 2025-06-30, 5,508,740 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
61
13F filers
61
New
6
Added
23
Reduced
13
Sold out
10
Shares held by filers
5,508,740

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,528,234$19.3M<0.01%+57,49713F-HRTimelineGroup
LPL Financial LLC954,950$12.1M<0.01%+46,98413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/515,946$6.51M<0.01%-19,71713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC329,715$4.16M<0.01%+20,89913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN289,218$3.65M<0.01%+42,54013F-HRTimelineGroup
UBS Group AGin group UBS Group AG243,258$3.07M<0.01%+31,59413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA242,084$3.06M<0.01%+12,98413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC233,965$2.95M<0.01%+36513F-HRTimeline
Mariner, LLCin group Mariner, LLC152,579$1.93M<0.01%+2,00513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.121,634$1.54M0.03%+13,94013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,705$1.26M<0.01%-4,30613F-HR/ATimelineGroup
HighTower Advisors, LLC83,053$1.05M<0.01%-12,56413F-HRTimeline
Private Advisor Group, LLC70,788$893K<0.01%+4,88713F-HRTimeline
Clearstead Advisors, LLC51,696$652K0.01%-2,68813F-HRTimeline
NWF Advisory Services Inc.50,173$633K0.08%+6,77313F-HRTimeline
Financial Alternatives, Inc43,796$553K0.36%-2,69113F-HRTimeline
COMERICA BANK33,200$419K<0.01%013F-HRTimeline
Saxony Capital Management, LLC26,002$328K0.25%013F-HRTimeline
Atria Wealth Solutions, Inc.25,833$326K0.01%+8,99513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,569$297K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,200$293K<0.01%-3,00013F-HRTimelineGroup
MGO ONE SEVEN LLC22,306$282K0.01%013F-HRTimeline
Cetera Investment Advisers22,173$280K<0.01%-1,25213F-HRTimeline
WEDBUSH SECURITIES INC20,749$262K0.01%+1,22413F-HRTimeline
Strategic Wealth Partners, Ltd.20,367$257K0.02%13F-HRTimeline
Kapstone Financial Advisors LLC18,590$235K0.12%+4,94013F-HRTimeline
IFG Advisory, LLC17,236$218K0.01%+9113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,968$214K0.01%+77113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.16,536$209K<0.01%013F-HRTimelineGroup
NFSG Corp14,561$184K0.03%new13F-HRTimeline
Shaker Financial Services, LLC14,152$179K0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,867$175K<0.01%new13F-HRTimelineGroup
L.M. KOHN & COMPANY13,117$166K0.04%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC12,671$160K0.05%+3513F-HRTimeline
Lokken Investment Group LLC12,293$155K0.06%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,182$154K0.01%-713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,998$151K<0.01%-26713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,939$151K<0.01%new13F-HRTimeline
Merit Financial Group, LLC11,740$148K<0.01%+23513F-HRTimeline
LVZ, Inc.10,935$138K0.02%-3,40013F-HRTimeline
Sargent Investment Group, LLC10,085$131K0.02%-1,00013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,293$130K<0.01%-15,80013F-HRTimelineGroup
Independent Wealth Network Inc.10,032$127K0.05%-11413F-HRTimeline
Bay Capital Advisors, LLC10,000$126K0.1%013F-HRTimeline
AMERIFLEX GROUP, INC.7,623$95.1K0.05%+11113F-HRTimeline
CoreCap Advisors, LLC6,155$77.7K<0.01%+1213F-HRTimeline
Future Financial Wealth Managment LLC6,000$75.7K0.05%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,590$45.3K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC2,596$32.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,458$18.4K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$15.8K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$12.6K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management350$4.41K<0.01%+813F-HRTimelineGroup
Costello Asset Management, INC300$3.79K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC255$3.22K<0.01%+513F-HRTimeline
Global Retirement Partners, LLC221$2.79K<0.01%13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$2.52K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC188$2.37K<0.01%013F-HRTimeline
Millstone Evans Group, LLC142$1.79K<0.01%013F-HRTimeline
Allworth Financial LP24$304<0.01%+813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.