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Cohen & Steers Closed-End OP (XFOFX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares611,185 from 623,849
Change-12,664 (-2%)
Value$7.6M (-$1.0M)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares205,117 from 204,942
Change+175 (+0%)
Value$2.6M (-$286.8K)
Filed 2026-11-02
Shaker Financial Services, LLC
INCREASED
Shares124,694 from 12,607
Change+112,087 (+889%)
Value$1.6M (+$1.4M)
Filed 2026-10-14
NWF Advisory Services Inc.
INCREASED
Shares50,616 from 50,468
Change+148 (+0%)
Value$631.2K (-$69.3K)
Filed 2026-10-19
Clearstead Advisors, LLC
DECREASED
Shares50,483 from 52,116
Change-1,633 (-3%)
Value$629.5K (-$93.8K)
Filed 2026-11-06
Wedbush Securities Inc
INCREASED
Shares37,522 from 31,795
Change+5,727 (+18%)
Value$468 (-$440.5K)
Filed 2026-10-22
Fifth Third Bancorp
DECREASED
Shares33,200 from 33,580
Change-380 (-1%)
Value$414.0K (-$52.1K)
Filed 2026-11-05
Saxony Capital Management, LLC
INCREASED
Shares26,602 from 26,002
Change+600 (+2%)
Value$331.7K (-$29.2K)
Filed 2026-10-15
Kestra Advisory Services, LLC
INCREASED
Shares24,550 from 24,359
Change+191 (+1%)
Value$306.1K (-$32.0K)
Filed 2026-11-02
Level Four Advisory Services, LLC
INCREASED
Shares23,178 from 22,223
Change+955 (+4%)
Value$289.0K (-$19.4K)
Filed 2026-11-06
Choreo, LLC
INCREASED
Shares19,575 from 19,222
Change+353 (+2%)
Value$244.1K (-$22.7K)
Filed 2026-10-28
MGO One Seven LLC
NEW
Shares16,212
Change+16,212
Value$202.2K
Filed 2026-10-28
J.W. Cole Advisors, Inc.
NEW
Shares12,354
Change+12,354
Value$154.1K
Filed 2026-11-05
EverSource Wealth Advisors, LLC
UNCHANGED
Shares12,097 from 12,097
Change0 (0%)
Value$150.9K (-$17.1K)
Filed 2026-11-04
Silverlake Wealth Management LLC
INCREASED
Shares11,606 from 11,570
Change+36 (+0%)
Value$144.7K (-$15.9K)
Filed 2026-10-21
Independent Wealth Network Inc.
NEW
Shares10,914
Change+10,914
Value$136.1K
Filed 2026-10-19
Merit Financial Group, LLC
DECREASED
Shares10,107 from 11,349
Change-1,242 (-11%)
Value$126.0K (-$31.5K)
Filed 2026-11-06
Farther Finance Advisors, LLC
INCREASED
Shares9,802 from 6,450
Change+3,352 (+52%)
Value$122.2K (+$32.7K)
Filed 2026-10-08
CoreCap Advisors, LLC
UNCHANGED
Shares5,573 from 5,573
Change0 (0%)
Value$69.5K (-$7.9K)
Filed 2026-10-08
Wolverine Asset Management LLC
NEW
Shares4,991
Change+4,991
Value$62.2K
Filed 2026-11-02
Compass Financial Management LLC
UNCHANGED
Shares2,981 from 2,981
Change0 (0%)
Value$37.2K (-$4.2K)
Filed 2026-10-30
Central Trust Co
NEW
Shares1,500
Change+1,500
Value$18.7K
Filed 2026-11-05
Creative Financial Designs Inc
UNCHANGED
Shares1,297 from 1,297
Change0 (0%)
Value$16.2K (-$1.8K)
Filed 2026-11-04
Harbor Investment Advisory, LLC
UNCHANGED
Shares1,250 from 1,250
Change0 (0%)
Value$15.6K (-$1.8K)
Filed 2026-10-13
Daytona Street Capital LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$12.4K (-$1.4K)
Filed 2026-10-15
Beacon Investment Advisory Services, Inc.
UNCHANGED
Shares950 from 950
Change0 (0%)
Value$11.8K (-$1.3K)
Filed 2026-10-13
Costello Asset Management, Inc
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$7.5K (-$846)
Filed 2026-10-30
Country Trust Bank
NEW
Shares375
Change+375
Value$4.7K
Filed 2026-10-30
Highline Wealth Partners LLC
UNCHANGED
Shares215 from 215
Change0 (0%)
Value$2.7K (-$303)
Filed 2026-10-19
Allworth Financial LP
NEW
Shares33
Change+33
Value$463
Filed 2026-11-06
Bay Capital Advisors, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$138.8K)
Filed 2026-10-16
Spire Wealth Management
CLOSED
Shares0 from 378
Change-378 (-100%)
Value$0 (-$5.2K)
Filed 2026-10-30
Morgan Stanley
N/A
Shares— from 1,444,606
Change-1,444,606 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 539,030
Change-539,030 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 385,461
Change-385,461 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 334,001
Change-334,001 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 311,831
Change-311,831 (-100%)
Value—
UBS Group AG
N/A
Shares— from 257,576
Change-257,576 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 166,354
Change-166,354 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 120,572
Change-120,572 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 77,222
Change-77,222 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 64,731
Change-64,731 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 64,101
Change-64,101 (-100%)
Value—
Financial Alternatives, Inc
N/A
Shares— from 43,796
Change-43,796 (-100%)
Value—
Kapstone Financial Advisors LLC
N/A
Shares— from 23,690
Change-23,690 (-100%)
Value—
Strategic Wealth Partners, Ltd.
N/A
Shares— from 21,147
Change-21,147 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 20,774
Change-20,774 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 19,935
Change-19,935 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 15,412
Change-15,412 (-100%)
Value—
Smith, Moore & Co.
N/A
Shares— from 13,762
Change-13,762 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 13,270
Change-13,270 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 13,123
Change-13,123 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 12,710
Change-12,710 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 12,183
Change-12,183 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 11,403
Change-11,403 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 10,942
Change-10,942 (-100%)
Value—
Moneta Group Investment Advisors LLC
N/A
Shares— from 10,830
Change-10,830 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 10,615
Change-10,615 (-100%)
Value—
Sargent Investment Group, LLC
N/A
Shares— from 10,085
Change-10,085 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 3,725
Change-3,725 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 3,590
Change-3,590 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 825
Change-825 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 471
Change-471 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 169
Change-169 (-100%)
Value—
Millstone Evans Group, LLC
N/A
Shares— from 142
Change-142 (-100%)
Value—
Status
LPL Financial LLC
DECREASED611,185623,849-12,664-2%$8.7M$7.6M-$1.0M2026-11-06
Commonwealth Equity Services, LLC
INCREASED205,117204,942+175+0%$2.8M$2.6M-$286.8K2026-11-02
Shaker Financial Services, LLC
INCREASED124,69412,607+112,087+889%$175.0K$1.6M+$1.4M2026-10-14
NWF Advisory Services Inc.
INCREASED50,61650,468+148+0%$700.5K$631.2K-$69.3K2026-10-19
Clearstead Advisors, LLC
DECREASED50,48352,116-1,633-3%$723.4K$629.5K-$93.8K2026-11-06
Wedbush Securities Inc
INCREASED37,52231,795+5,727+18%$441.0K$468-$440.5K2026-10-22
Fifth Third Bancorp
DECREASED33,20033,580-380-1%$466.1K$414.0K-$52.1K2026-11-05
Saxony Capital Management, LLC
INCREASED26,60226,002+600+2%$360.9K$331.7K-$29.2K2026-10-15
Kestra Advisory Services, LLC
INCREASED24,55024,359+191+1%$338.1K$306.1K-$32.0K2026-11-02
Level Four Advisory Services, LLC
INCREASED23,17822,223+955+4%$308.5K$289.0K-$19.4K2026-11-06
Choreo, LLC
INCREASED19,57519,222+353+2%$266.8K$244.1K-$22.7K2026-10-28
MGO One Seven LLC
NEW16,212—+16,212——$202.2K—2026-10-28
J.W. Cole Advisors, Inc.
NEW12,354—+12,354——$154.1K—2026-11-05
EverSource Wealth Advisors, LLC
UNCHANGED12,09712,09700%$167.9K$150.9K-$17.1K2026-11-04
Silverlake Wealth Management LLC
INCREASED11,60611,570+36+0%$160.6K$144.7K-$15.9K2026-10-21
Independent Wealth Network Inc.
NEW10,914—+10,914——$136.1K—2026-10-19
Merit Financial Group, LLC
DECREASED10,10711,349-1,242-11%$157.5K$126.0K-$31.5K2026-11-06
Farther Finance Advisors, LLC
INCREASED9,8026,450+3,352+52%$89.5K$122.2K+$32.7K2026-10-08
CoreCap Advisors, LLC
UNCHANGED5,5735,57300%$77.4K$69.5K-$7.9K2026-10-08
Wolverine Asset Management LLC
NEW4,991—+4,991——$62.2K—2026-11-02
Compass Financial Management LLC
UNCHANGED2,9812,98100%$41.4K$37.2K-$4.2K2026-10-30
Central Trust Co
NEW1,500—+1,500——$18.7K—2026-11-05
Creative Financial Designs Inc
UNCHANGED1,2971,29700%$18.0K$16.2K-$1.8K2026-11-04
Harbor Investment Advisory, LLC
UNCHANGED1,2501,25000%$17.4K$15.6K-$1.8K2026-10-13
Daytona Street Capital LLC
UNCHANGED1,0001,00000%$13.8K$12.4K-$1.4K2026-10-15
Beacon Investment Advisory Services, Inc.
UNCHANGED95095000%$13.2K$11.8K-$1.3K2026-10-13
Costello Asset Management, Inc
UNCHANGED60060000%$8.3K$7.5K-$8462026-10-30
Country Trust Bank
NEW375—+375——$4.7K—2026-10-30
Highline Wealth Partners LLC
UNCHANGED21521500%$3.0K$2.7K-$3032026-10-19
Allworth Financial LP
NEW33—+33——$463—2026-11-06
Bay Capital Advisors, LLC
CLOSED010,000-10,000-100%$138.8K$0-$138.8K2026-10-16
Spire Wealth Management
CLOSED0378-378-100%$5.2K$0-$5.2K2026-10-30
Morgan Stanley
N/A—1,444,606-1,444,606-100%$20.1M———
Bank of America Corp
N/A—539,030-539,030-100%$7.5M———
Raymond James Financial Inc
N/A—385,461-385,461-100%$5.4M———
Osaic Holdings, Inc.
N/A—334,001-334,001-100%$4.6M———
Wells Fargo & Company
N/A—311,831-311,831-100%$4.3M———
UBS Group AG
N/A—257,576-257,576-100%$3.6M———
Mariner, LLC
N/A—166,354-166,354-100%$2.3M———
Royal Bank of Canada
N/A—120,572-120,572-100%$1.7M———
Private Advisor Group, LLC
N/A—77,222-77,222-100%$1.1M———
Cetera Investment Advisers
N/A—64,731-64,731-100%$898.5K———
HighTower Advisors, LLC
N/A—64,101-64,101-100%$889.7K———
Financial Alternatives, Inc
N/A—43,796-43,796-100%$607.9K———
Kapstone Financial Advisors LLC
N/A—23,690-23,690-100%$328.8K———
Strategic Wealth Partners, Ltd.
N/A—21,147-21,147-100%$293.5K———
Northwestern Mutual Wealth Management Co
N/A—20,774-20,774-100%$288.3K———
Ameriprise Financial Inc
N/A—19,935-19,935-100%$276.7K———
Benjamin Edwards Inc
N/A—15,412-15,412-100%$213.9K———
Smith, Moore & Co.
N/A—13,762-13,762-100%$191.0K———
Principal Securities, Inc.
N/A—13,270-13,270-100%$184.2K———
Dakota Wealth Management
N/A—13,123-13,123-100%$182.1K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—12,710-12,710-100%$176.4K———
IFG Advisory, LLC
N/A—12,183-12,183-100%$169.1K———
Stifel Financial Corp
N/A—11,403-11,403-100%$158.3K———
MML Investors Services, LLC
N/A—10,942-10,942-100%$151.9K———
Moneta Group Investment Advisors LLC
N/A—10,830-10,830-100%$150.3K———
HRT Financial LP
N/A—10,615-10,615-100%$147.0K———
Sargent Investment Group, LLC
N/A—10,085-10,085-100%$140.0K———
Highland Investment Advisors LLC
N/A—3,725-3,725-100%$51.7K———
JPMorgan Chase & Co
N/A—3,590-3,590-100%$49.1K———
BFC Planning, Inc.
N/A—3,000-3,000-100%$41.6K———
Ancora Advisors LLCA
N/A—1,000-1,000-100%$13.9K———
Rockefeller Capital Management L.P.
N/A—825-825-100%$11.5K———
Harbour Investments, Inc.
N/A—471-471-100%$6.5K———
Global Retirement Partners, LLC
N/A—169-169-100%$2.3K———
Millstone Evans Group, LLC
N/A—142-142-100%$2.0K———
Showing 67 of 67 institutions