Who Owns COHEN & STEERS CLOSED-END (FOF)? -- Institutional Holders (2026-06-30)

68 institutions reported holding $72.3M of COHEN & STEERS CLOSED-END (FOF) in SEC 13F filings for 2026-06-30. Largest institutional holders: MORGAN STANLEY ($20.1M), LPL Financial LLC ($8.7M), BANK OF AMERICA CORP /DE/ ($7.5M), RAYMOND JAMES FINANCIAL INC ($5.4M), OSAIC HOLDINGS, INC. ($4.6M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1MORGAN STANLEY$20.1M1.4MAdded
2LPL Financial LLC$8.7M623,849Trimmed
3BANK OF AMERICA CORP /DE/$7.5M539,030Trimmed
4RAYMOND JAMES FINANCIAL INC$5.4M385,461Added
5OSAIC HOLDINGS, INC.$4.6M334,001Added
6WELLS FARGO & COMPANY/MN$4.3M311,831Trimmed
7UBS Group AG$3.6M257,576Added
8COMMONWEALTH EQUITY SERVICES, LLC$2.8M204,942Trimmed
9Mariner, LLC$2.3M166,354Added
10Royal Bank of Canada$1.7M120,572Trimmed
11Private Advisor Group, LLC$1.1M77,222Added
12Cetera Investment Advisers$898,47164,731Added
13HighTower Advisors, LLC$889,72164,101Trimmed
14Clearstead Advisors, LLC$723,37352,116Trimmed
15NWF Advisory Services Inc.$700,50050,468Trimmed
16Financial Alternatives, Inc$607,88943,796Hold
17FIFTH THIRD BANCORP$466,09033,580Added
18WEDBUSH SECURITIES INC$441,00031,795Added
19Saxony Capital Management, LLC$360,91026,002Hold
20Kestra Advisory Services, LLC$338,10924,359Trimmed
21Kapstone Financial Advisors LLC$328,81723,690Hold
22LEVEL FOUR ADVISORY SERVICES, LLC$308,46822,223Added
23Strategic Wealth Partners, Ltd.$293,52021,147Hold
24NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$288,34320,774Trimmed
25AMERIPRISE FINANCIAL INC$276,69819,935Hold

Source: SEC Form 13F filings · as of 2026-06-30