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Disclosery

FOF COHEN & STEERS CLOSED-END

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COM (common), issuer CIK 1375340

59 managers (59 13F filers) reported a position in FOF shares at 2025-12-31, 5,590,455 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
59
13F filers
59
New
5
Added
17
Reduced
16
Sold out
8
Shares held by filers
5,590,455

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,452,926$19.2M<0.01%-29,87013F-HR/ATimelineGroup
LPL Financial LLC917,228$12.1M<0.01%-52,78013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/542,373$7.16M<0.01%+13,83613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC370,107$4.89M<0.01%-2,82213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN328,068$4.33M<0.01%+28,81113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA255,818$3.38M<0.01%+18,84913F-HRTimelineGroup
UBS Group AGin group UBS Group AG249,572$3.29M<0.01%+4,96713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC208,861$2.76M<0.01%-1,77713F-HRTimeline
Mariner, LLCin group Mariner, LLC157,974$2.09M<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.121,384$1.6M0.04%-10,46613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.104,781$1.38M<0.01%-4,40013F-HRTimelineGroup
Shaker Financial Services, LLC95,327$1.26M0.4%-18,17913F-HRTimeline
HighTower Advisors, LLC74,984$990K<0.01%-4,19113F-HRTimeline
Private Advisor Group, LLC70,338$928K<0.01%-45013F-HRTimeline
Cetera Investment Advisers55,744$736K<0.01%+7,58313F-HRTimeline
Clearstead Advisors, LLC53,121$701K0.01%+41913F-HRTimeline
NWF Advisory Services Inc.50,448$666K0.07%+13813F-HRTimeline
Financial Alternatives, Inc43,796$578K0.34%013F-HRTimeline
COMERICA BANK33,200$438K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,910$434K<0.01%+18,61513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,220$412K<0.01%+4,05813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,233$386K<0.01%+18,19413F-HR/ATimelineGroup
Saxony Capital Management, LLC26,002$343K0.21%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…24,906$329K0.01%+3,33113F-HRTimelineGroup
WEDBUSH SECURITIES INC24,346$321K0.01%+1,65213F-HRTimeline
Kapstone Financial Advisors LLC21,390$282K0.14%+77013F-HRTimeline
Strategic Wealth Partners, Ltd.21,147$279K0.02%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,400$269K<0.01%-2,80013F-HRTimelineGroup
MGO ONE SEVEN LLC18,212$240K<0.01%-6,09413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,317$202K<0.01%+2,26513F-HRTimelineGroup
Dakota Wealth Management13,973$184K<0.01%new13F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,157$160K0.01%013F-HRTimelineGroup
IFG Advisory, LLC12,012$159K0.01%-5,28213F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC11,504$152K0.03%+3413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,492$152K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,080$146K<0.01%+78713F-HRTimelineGroup
Merit Financial Group, LLC10,956$145K<0.01%-1,00713F-HRTimeline
MML INVESTORS SERVICES, LLC10,538$139K<0.01%-1,64313F-HRTimeline
Sargent Investment Group, LLC10,085$133K0.02%013F-HRTimeline
Bay Capital Advisors, LLC10,000$132K0.08%013F-HRTimeline
CoreCap Advisors, LLC5,573$73.6K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …4,160$54.9K0.03%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,590$47.4K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC2,596$35.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,297$17.1K<0.01%-16113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$16.5K<0.01%013F-HRTimeline
MAI Capital Management1,000$13.2K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$13.2K<0.01%013F-HRTimelineGroup
Daytona Street Capital LLC1,000$13.2K0.01%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC957$12.6K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…825$10.9K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.793$10.5K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management364$4.8K<0.01%+713F-HRTimelineGroup
Costello Asset Management, INC300$3.96K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC225$2.97K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC221$2.92K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$2.64K<0.01%013F-HRTimeline
Millstone Evans Group, LLC142$1.87K<0.01%013F-HRTimeline
Allworth Financial LP32$425<0.01%-30013F-HRTimeline