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Disclosery

XFOFX COHEN & STEERS CLOSED-END

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COM (fund)

58 managers (58 13F filers) reported a position in XFOFX shares at 2026-03-31, 5,205,247 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
58
13F filers
58
New
8
Added
16
Reduced
18
Sold out
7
Shares held by filers
5,205,247

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY1,426,828$18.3M<0.01%-26,09813F-HRTimelineGroup
LPL Financial LLC632,871$8.12M<0.01%-284,35713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/551,868$7.08M<0.01%+9,49513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC359,854$4.62M<0.01%-10,25313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN317,567$4.07M<0.01%-10,50113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG251,425$3.23M<0.01%+1,85313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA233,633$3M<0.01%-22,18513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.230,483$2.96M<0.01%+125,70213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC208,084$2.67M<0.01%-77713F-HRTimeline
Mariner, LLCin group Mariner, LLC166,302$2.13M<0.01%+8,32813F-HRTimelineGroup
Private Advisor Group, LLC70,085$899K<0.01%-25313F-HRTimeline
HighTower Advisors, LLC66,289$850K<0.01%-8,69513F-HRTimeline
Cetera Investment Advisers53,158$682K<0.01%-2,58613F-HRTimeline
Clearstead Advisors, LLC52,818$678K0.01%-30313F-HRTimeline
NWF Advisory Services Inc.50,581$649K0.07%+13313F-HRTimeline
Financial Alternatives, Inc43,796$562K0.3%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,636$457K<0.01%+6,40313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,876$435K<0.01%+96613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…33,200$426K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,143$387K<0.01%-1,07713F-HRTimelineGroup
Saxony Capital Management, LLC26,002$334K0.19%013F-HRTimeline
WEDBUSH SECURITIES INC25,206$323K0.01%+86013F-HRTimeline
Kapstone Financial Advisors LLC23,690$304K0.15%+2,30013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,026$283K0.01%-2,88013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.21,147$271K0.02%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,935$256K<0.01%-46513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,394$249K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC17,545$225K0.01%new13F-HRTimelineGroup
Shaker Financial Services, LLC16,217$208K0.07%-79,11013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,242$196K<0.01%-7513F-HRTimelineGroup
SMITH, MOORE & CO.15,188$195K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,550$174K<0.01%+2,47013F-HRTimelineGroup
Dakota Wealth Management13,123$168K<0.01%-85013F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,157$156K<0.01%013F-HR/ATimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC11,537$148K0.03%+3313F-HRTimeline
Merit Financial Group, LLC11,149$143K<0.01%+19313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,761$138K<0.01%-73113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,737$138K<0.01%+19913F-HRTimeline
Sargent Investment Group, LLC10,085$129K0.02%013F-HRTimeline
Bay Capital Advisors, LLC10,000$128K0.08%013F-HRTimeline
Farther Finance Advisors, LLC6,430$84.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5,573$71.5K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,331$55.6K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,590$45.2K<0.01%013F-HR/ATimelineGroup
Sound Income Strategies, LLC2,596$34K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,297$16.6K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$16K<0.01%013F-HRTimeline
Daytona Street Capital LLC1,000$13.1K0.01%013F-HRTimeline
MAI Capital Management1,000$12.8K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$12.8K<0.01%013F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…950$12.2K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…825$10.6K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC600$7.7K<0.01%new13F-HRTimeline
Costello Asset Management, INC600$7.7K<0.01%+30013F-HRTimeline
HARBOUR INVESTMENTS, INC.471$6.04K<0.01%-32213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management371$4.76K<0.01%+713F-HRTimelineGroup
Millstone Evans Group, LLC142$1.82K<0.01%013F-HRTimeline
Allworth Financial LP33$421<0.01%+113F-HRTimeline