FOF — COHEN & STEERS CLOSED-END OP
As of Q2 2026, 5 SEC-registered investment managers reported holding FOF (COHEN & STEERS CLOSED-END OP) in their latest 13F filings, with a combined reported value of $35.49M across 2.56M shares. That is +0.4% by share count (+8.95K shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FOF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.44M | $20.05M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 539.03K | $7.48M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 311.83K | $4.33M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 257.58K | $3.58M | 0.00% | Add |
| BlackRock Inc history | Q2 2025 | 16.54K | $208.68K | 0.00% | Hold |
| Franklin Resources history | Q1 2022 | 11.32K | $146.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.59K | $49.15K | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 398 | $4.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $13 | 0.00% | New |
| PNC Financial Services history | Q4 2022 | 1 | $10 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.59K sh · $49.15K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.45M | 1.50M | 1.47M | 1.51M | 1.52M | 1.51M | 1.56M | 1.62M | 1.57M | 1.53M | 1.52M | 1.50M | 1.50M | 1.51M | 1.47M | 1.53M | 1.48M | 1.45M | 1.43M | 1.44M |
| Bank of America Corp | 267.57K | 246.97K | 269.07K | 273.57K | 262.84K | 282.05K | 314.63K | 325.21K | 368.08K | 394.54K | 415.23K | 446.65K | 482.38K | 522.69K | 535.66K | 515.95K | 528.54K | 542.37K | 551.87K | 539.03K |
| Wells Fargo & Co | 163.49K | 168.81K | 144.14K | 174.16K | 171.96K | 154.71K | 184.12K | 190.89K | 223.18K | 270.44K | 265.56K | 282.37K | 269.09K | 247.47K | 246.68K | 289.22K | 299.26K | 328.07K | 317.57K | 311.83K |
| UBS Group AG | 130.81K | 151.27K | 228.64K | 253.47K | 250.33K | 245.34K | 251.73K | 275.54K | 269.03K | 234.10K | 230.56K | 228.05K | 231.04K | 217.83K | 211.66K | 243.26K | 244.60K | 249.57K | 251.43K | 257.58K |
| JPMorgan Chase & Co | — | — | — | — | 629 | — | — | — | 498 | — | — | — | — | — | — | 3.59K | 3.59K | 3.59K | — | 3.59K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.54K | 16.54K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Citigroup Inc | 1.28K | 1.17K | 324 | 398 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | 15.10K | 11.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | 345 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details