COHEN & STEERS CLOSED-END (FOF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
59
Reporting holders
$71.8M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $20.1M | 1,444,606 | 0.00% | 35q | +1.2%+$246.8K |
| LPL Financial LLC | $8.7M | 623,849 | 0.00% | 31q | -1.4%-$125.2K |
| BANK OF AMERICA CORP /DE/ | $7.5M | 539,030 | 0.00% | 31q | -2.3%-$178.2K |
| RAYMOND JAMES FINANCIAL INC | $5.4M | 385,461 | 0.00% | 7q | +7.1%+$355.4K |
| OSAIC HOLDINGS, INC. | $4.6M | 334,001 | 0.01% | 26q | +44.9%+$1.4M |
| WELLS FARGO & COMPANY/MN | $4.3M | 311,831 | 0.00% | 31q | -50.9%-$4.5M |
| UBS Group AG | $3.6M | 257,576 | 0.00% | 31q | +2.4%+$85.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 204,942 | 0.00% | 31q | -1.5%-$43.6K |
| Mariner, LLC | $2.3M | 166,354 | 0.00% | 9q | HELD |
| ROYAL BANK OF CANADA | $1.7M | 120,572 | 0.00% | 31q | -48.4%-$1.6M |
| Private Advisor Group, LLC | $1.1M | 77,222 | 0.00% | 31q | +10.2%+$99.1K |
| Cetera Investment Advisers | $898.5K | 64,731 | 0.00% | 9q | +21.8%+$160.6K |
| HighTower Advisors, LLC | $889.7K | 64,101 | 0.00% | 15q | -3.3%-$30.4K |
| Clearstead Advisors, LLC | $723.4K | 52,116 | 0.01% | 9q | -1.3%-$9.7K |
| NWF Advisory Services Inc. | $700.5K | 50,468 | 0.07% | 6q | HELD |
| Financial Alternatives, Inc | $607.9K | 43,796 | 0.30% | 15q | HELD |
| FIFTH THIRD BANCORP | $466.1K | 33,580 | 0.00% | 2q | +1.1%+$5.3K |
| Saxony Capital Management, LLC | $360.9K | 26,002 | 0.17% | 11q | HELD |
| Kestra Advisory Services, LLC | $338.1K | 24,359 | 0.00% | 4q | -28.1%-$132.1K |
| Kapstone Financial Advisors LLC | $328.8K | 23,690 | 0.14% | 9q | HELD |
| Merit Financial Group, LLC | $315.0K | 22,698 | 0.00% | 22q | +103.6%+$160.3K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $308.5K | 22,223 | 0.01% | 8q | +0.9%+$2.7K |
| Strategic Wealth Partners, Ltd. | $293.5K | 21,147 | 0.02% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $288.3K | 20,774 | 0.00% | 31q | -41.7%-$206.3K |
| AMERIPRISE FINANCIAL INC | $276.7K | 19,935 | 0.00% | 11q | -50.0%-$276.7K |
| CHOREO, LLC | $266.8K | 19,222 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $213.9K | 15,412 | 0.00% | 4q | +1.1%+$2.4K |
| SMITH, MOORE & CO. | $191.0K | 13,762 | 0.01% | 2q | -9.4%-$19.8K |
| PRINCIPAL SECURITIES, INC. | $184.2K | 13,270 | 0.00% | 11q | -2.1%-$3.9K |
| Dakota Wealth Management | $182.1K | 13,123 | 0.00% | 3q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $176.4K | 12,710 | 0.02% | new | NEW |
| Shaker Financial Services, LLC | $175.0K | 12,607 | 0.05% | 5q | -22.3%-$50.1K |
| IFG Advisory, LLC | $169.1K | 12,183 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $167.9K | 12,097 | 0.01% | 15q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $160.6K | 11,570 | 0.03% | 19q | HELD |
| STIFEL FINANCIAL CORP | $158.3K | 11,403 | 0.00% | 5q | -62.2%-$260.1K |
| MML INVESTORS SERVICES, LLC | $151.9K | 10,942 | 0.00% | 5q | +1.9%+$2.8K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $150.3K | 10,830 | 0.00% | new | NEW |
| Sargent Investment Group, LLC | $140.0K | 10,085 | 0.02% | 7q | HELD |
| Bay Capital Advisors, LLC | $138.8K | 10,000 | 0.07% | 7q | HELD |
| Farther Finance Advisors, LLC | $89.5K | 6,450 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $77.4K | 5,573 | 0.00% | 16q | HELD |
| Highland Investment Advisors LLC | $51.7K | 3,725 | 0.02% | new | FIRST |
| JPMORGAN CHASE & CO | $49.1K | 3,590 | 0.00% | 5q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $41.4K | 2,981 | 0.00% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.0K | 1,297 | 0.00% | 31q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $17.4K | 1,250 | 0.00% | 18q | HELD |
| Ancora Advisors LLC | $13.9K | 1,000 | 0.00% | 27q | HELD |
| Daytona Street Capital LLC | $13.8K | 1,000 | 0.01% | 3q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13.2K | 950 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $11.9K | 856 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $11.5K | 825 | 0.00% | 4q | HELD |
| Costello Asset Management, INC | $8.3K | 600 | 0.00% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.5K | 471 | 0.00% | 3q | HELD |
| Spire Wealth Management | $5.2K | 378 | 0.00% | 22q | +1.9% |
| HIGHLINE WEALTH PARTNERS LLC | $3.0K | 215 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $2.3K | 169 | 0.00% | 16q | -23.5% |
| Millstone Evans Group, LLC | $2.0K | 142 | 0.00% | 7q | HELD |
| WEDBUSH SECURITIES INC | $441 | 31,795 | 0.01% | 31q | +26.1% |
| Integrated Wealth Concepts LLC | $291 | 21 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $147 | 10,615 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 59 | $71.8M | 5,175,773 | 7 | 12 | 15 | 0.0% |
| Q1 2026 | 56 | $70.6M | 5,499,998 | 7 | 15 | 13 | 0.0% |
| Q4 2025 | 58 | $73.5M | 5,566,109 | 5 | 14 | 17 | 0.0% |
| Q3 2025 | 60 | $70.5M | 5,406,135 | 7 | 23 | 6 | 0.0% |
| Q2 2025 | 57 | $69.2M | 5,484,171 | 6 | 19 | 13 | 0.0% |
| Q1 2025 | 57 | $60.7M | 5,026,044 | 9 | 16 | 11 | 0.0% |
| Q4 2024 | 53 | $63.0M | 4,958,522 | 3 | 11 | 18 | 0.0% |
| Q3 2024 | 55 | $62.5M | 4,810,442 | 7 | 11 | 15 | 0.0% |
| Q2 2024 | 56 | $56.6M | 4,733,904 | 10 | 10 | 16 | 0.0% |
| Q1 2024 | 51 | $88.6M | 7,575,975 | 8 | 13 | 10 | 0.0% |
| Q4 2023 | 48 | $67.1M | 5,993,378 | 5 | 10 | 13 | 0.0% |
| Q3 2023 | 45 | $47.9M | 4,646,624 | 4 | 14 | 8 | 0.0% |
| Q2 2023 | 48 | $49.1M | 4,576,535 | 2 | 21 | 5 | 0.0% |
| Q1 2023 | 47 | $45.8M | 4,177,419 | 1 | 15 | 12 | 0.0% |
| Q4 2022 | 49 | $40.7M | 3,889,665 | 9 | 10 | 10 | 0.0% |
| Q3 2022 | 60 | $42.8M | 4,418,442 | 9 | 19 | 12 | 0.0% |
| Q2 2022 | 60 | $45.3M | 4,235,964 | 8 | 24 | 10 | 0.0% |
| Q1 2022 | 56 | $53.1M | 4,113,087 | 11 | 12 | 18 | 0.0% |
| Q4 2021 | 55 | $60.6M | 4,102,089 | 10 | 16 | 11 | 0.0% |
| Q3 2021 | 47 | $54.0M | 3,966,115 | 3 | 13 | 13 | 0.0% |
| Q2 2021 | 48 | $56.5M | 3,885,737 | 1 | 16 | 12 | 0.0% |
| Q1 2021 | 51 | $52.6M | 3,924,616 | 4 | 14 | 13 | 0.0% |
| Q4 2020 | 52 | $52.2M | 4,196,272 | 8 | 19 | 5 | 0.0% |
| Q3 2020 | 41 | $43.3M | 3,899,040 | 6 | 11 | 13 | 0.0% |
| Q2 2020 | 39 | $41.3M | 3,875,962 | 4 | 12 | 13 | 0.0% |
| Q1 2020 | 39 | $33.9M | 3,539,648 | 4 | 11 | 14 | 0.0% |
| Q4 2019 | 40 | $53.1M | 3,954,032 | 6 | 13 | 13 | 0.0% |
| Q3 2019 | 38 | $46.8M | 3,570,916 | 3 | 17 | 9 | 0.0% |
| Q2 2019 | 40 | $48.5M | 3,794,518 | 6 | 18 | 5 | 0.0% |
| Q1 2019 | 42 | $49.7M | 4,018,111 | 4 | 14 | 11 | 0.0% |
| Q4 2018 | 46 | $45.6M | 4,112,152 | 1 | 1 | 0 | 0.0% |