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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 2025-09-30, 5,633,309 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
61
13F filers
61
New
6
Added
26
Reduced
8
Sold out
4
Shares held by filers
5,633,309

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,482,796$19.3M<0.01%-45,43813F-HR/ATimelineGroup
LPL Financial LLC970,008$12.6M<0.01%+15,05813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/528,537$6.89M<0.01%+12,59113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC372,929$4.86M<0.01%+43,21413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN299,257$3.9M<0.01%+10,03913F-HRTimelineGroup
UBS Group AGin group UBS Group AG244,605$3.19M<0.01%+1,34713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA236,969$3.09M<0.01%-5,11513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC210,638$2.75M<0.01%-23,32713F-HRTimeline
Mariner, LLCin group Mariner, LLC157,974$2.06M<0.01%+5,39513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.131,850$1.72M0.03%+10,21613F-HRTimeline
Shaker Financial Services, LLC113,506$1.48M0.51%+99,35413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109,181$1.43M<0.01%+9,47613F-HRTimelineGroup
HighTower Advisors, LLC79,175$1.03M<0.01%-3,87813F-HRTimeline
Private Advisor Group, LLC70,788$923K<0.01%013F-HRTimeline
Clearstead Advisors, LLC52,702$687K0.01%+1,00613F-HRTimeline
NWF Advisory Services Inc.50,310$656K0.07%+13713F-HRTimeline
Cetera Investment Advisers48,161$628K<0.01%+25,98813F-HRTimeline
Financial Alternatives, Inc43,796$571K0.35%013F-HRTimeline
COMERICA BANK33,200$433K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,162$354K<0.01%+3,59313F-HRTimelineGroup
Saxony Capital Management, LLC26,002$339K0.22%013F-HRTimeline
MGO ONE SEVEN LLC24,306$317K0.01%+2,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,200$303K<0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC22,694$296K0.01%+1,94513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…21,575$281K0.01%+4,60713F-HRTimelineGroup
Strategic Wealth Partners, Ltd.21,147$276K0.02%+78013F-HRTimeline
Kapstone Financial Advisors LLC20,620$269K0.13%+2,03013F-HRTimeline
IFG Advisory, LLC17,294$226K0.01%+5813F-HRTimeline
NFSG Corp14,561$190K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,295$186K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,052$170K<0.01%new13F-HRTimelineGroup
Lokken Investment Group LLC12,769$167K0.06%+47613F-HRTimeline
MML INVESTORS SERVICES, LLC12,181$159K<0.01%+24213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,157$159K0.01%-2513F-HRTimelineGroup
Merit Financial Group, LLC11,963$156K<0.01%+22313F-HR/ATimeline
SILVERLAKE WEALTH MANAGEMENT LLC11,470$150K0.04%-1,20113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,039$144K<0.01%-95913F-HRTimelineGroup
LVZ, Inc.10,935$143K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,293$134K<0.01%013F-HRTimelineGroup
Sargent Investment Group, LLC10,085$132K0.02%013F-HRTimeline
Independent Wealth Network Inc.10,035$131K0.04%+313F-HRTimeline
Bay Capital Advisors, LLC10,000$130K0.08%013F-HRTimeline
Future Financial Wealth Managment LLC6,000$78.2K0.05%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC5,573$72.7K<0.01%-58213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,590$46.8K<0.01%013F-HR/ATimelineGroup
Sound Income Strategies, LLC2,596$34.2K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,201$28.7K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,458$19K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$16.3K<0.01%013F-HRTimeline
MAI Capital Management1,000$13K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$13K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…825$10.8K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC600$7.83K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management357$4.65K<0.01%+713F-HRTimelineGroup
Allworth Financial LP332$4.32K<0.01%+30813F-HRTimeline
Costello Asset Management, INC300$3.91K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC259$3.38K<0.01%+413F-HRTimeline
Global Retirement Partners, LLC221$2.88K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$2.61K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC188$2.45K<0.01%013F-HRTimeline
Millstone Evans Group, LLC142$1.85K<0.01%013F-HRTimeline