DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS CLOSED-END (FOF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$72.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -1.8%-$79.6K |
| 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 |
| WEDBUSH SECURITIES INC | $441.0K | 31,795 | 0.01% | 31q | +26.1%+$91.4K |
| 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 |
| 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 | HELD |
| 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 |
| Merit Financial Group, LLC | $157.5K | 11,349 | 0.00% | 22q | +1.8%+$2.8K |
| 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 |
| HRT FINANCIAL LP | $147.0K | 10,615 | 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 |
| BFC Planning, Inc. | $41.6K | 3,000 | 0.00% | 2q | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $3.9M | 316,531 | 2 | 5 | 0 | 0.0% |
| Q2 2026 | 60 | $72.3M | 5,208,957 | 6 | 13 | 14 | 0.0% |
| Q1 2026 | 59 | $66.8M | 5,208,247 | 9 | 14 | 15 | 0.0% |
| Q4 2025 | 59 | $73.8M | 5,590,455 | 5 | 15 | 17 | 0.0% |
| Q3 2025 | 62 | $73.5M | 5,639,467 | 7 | 24 | 7 | 0.0% |
| Q2 2025 | 60 | $72.6M | 5,750,824 | 7 | 20 | 13 | 0.0% |
| Q1 2025 | 62 | $65.5M | 5,422,737 | 9 | 19 | 13 | 0.0% |
| Q4 2024 | 58 | $68.0M | 5,351,754 | 3 | 12 | 20 | 0.0% |
| Q3 2024 | 62 | $67.6M | 5,198,549 | 8 | 13 | 17 | 0.0% |
| Q2 2024 | 62 | $63.3M | 5,295,476 | 10 | 12 | 19 | 0.0% |
| Q1 2024 | 57 | $95.0M | 8,129,678 | 8 | 18 | 10 | 0.0% |
| Q4 2023 | 55 | $72.7M | 6,488,974 | 5 | 13 | 15 | 0.0% |
| Q3 2023 | 54 | $51.5M | 4,995,415 | 5 | 17 | 9 | 0.0% |
| Q2 2023 | 57 | $53.4M | 4,974,409 | 3 | 24 | 8 | 0.0% |
| Q1 2023 | 55 | $50.3M | 4,589,475 | 1 | 17 | 16 | 0.0% |
| Q4 2022 | 63 | $45.5M | 4,351,582 | 9 | 14 | 16 | 0.0% |
| Q3 2022 | 60 | $535.0M | 55,057,752 | 9 | 19 | 12 | 0.0% |
| Q2 2022 | 59 | $585.0M | 54,768,926 | 7 | 24 | 10 | 0.0% |
| Q1 2022 | 56 | $1.2B | 94,626,483 | 11 | 12 | 18 | 0.0% |
| Q4 2021 | 55 | $1.4B | 96,493,605 | 10 | 16 | 11 | 0.0% |
| Q3 2021 | 47 | $95.1M | 6,983,095 | 3 | 13 | 13 | 0.0% |
| Q2 2021 | 48 | $99.5M | 6,848,771 | 1 | 16 | 12 | 0.0% |
| Q1 2021 | 51 | $91.6M | 6,833,704 | 4 | 14 | 13 | 0.0% |
| Q4 2020 | 52 | $87.6M | 7,048,417 | 8 | 19 | 5 | 0.0% |
| Q3 2020 | 41 | $74.3M | 6,687,249 | 6 | 11 | 13 | 0.0% |
| Q2 2020 | 39 | $70.1M | 6,579,256 | 4 | 12 | 13 | 0.0% |
| Q1 2020 | 39 | $59.2M | 6,173,012 | 4 | 11 | 14 | 0.0% |
| Q4 2019 | 40 | $87.7M | 6,536,447 | 6 | 13 | 13 | 0.0% |
| Q3 2019 | 38 | $79.9M | 6,103,381 | 3 | 17 | 9 | 0.0% |
| Q2 2019 | 40 | $80.3M | 6,276,034 | 6 | 18 | 5 | 0.0% |
| Q1 2019 | 42 | $79.7M | 6,448,678 | 4 | 14 | 11 | 0.0% |
| Q4 2018 | 46 | $72.6M | 6,542,719 | 1 | 1 | 0 | 0.0% |