13FBOX
COHEN & STEERS CLOSED-END COM · 13F 机构持仓分析
期权收益计算器 机构排行
C

COHEN & STEERS CLOSED-END COM

XFOFX
持有机构数
60
机构合计市值 (Q2 2026)
$7,210.2万
机构合计股数 (Q2 2026)
519.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+22.4万股
26 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-29.0万股
24 · 8 清仓 · ≈
⚖️ 净额
-6.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,210.2万
持有机构数
60
新买入
11
加仓
15
减仓
16
清仓
8
持股不变
18
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#35$2,005.1万144.5万股$1,933.6万148.3万股-3.8万股-2.58%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#29$865.9万62.4万股$812.0万63.3万股-9,022股-1.43%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#45$748.2万53.9万股$708.0万55.2万股-1.3万股-2.33%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#30$535.0万38.5万股$461.7万36.0万股+2.6万股+7.12%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%<0.01%#18$463.6万33.4万股$295.7万23.0万股+10.4万股+44.91%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#41$432.8万31.2万股$407.4万31.8万股-5,736股-1.81%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#46$357.5万25.8万股$322.6万25.1万股+6,151股+2.45%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#21$284.5万20.5万股$267.0万20.8万股-3,142股-1.51%减仓
MarinerMariner, LLC
<0.01%<0.01%#25$230.9万16.6万股$213.4万16.6万股+52股+0.03%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#50$167.4万12.1万股$299.8万23.4万股-11.3万股-48.39%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#19$107.2万7.7万股$89.9万7.0万股+7,137股+10.18%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#39$89.8万6.5万股$68.2万5.3万股+1.2万股+21.77%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#37$89.0万6.4万股$85.0万6.6万股-2,188股-3.30%减仓
Clearstead顾问Clearstead Advisors, LLC
0.01%0.01%#16$72.3万5.2万股$67.8万5.3万股-702股-1.33%减仓
NWF Advisory Services Inc.
0.07%0.07%#5$70.1万5.0万股$64.9万5.1万股-113股-0.22%减仓
Financial Alternatives, Inc
0.3%0.3%#1$60.8万4.4万股$56.2万4.4万股00.00%持仓不变
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#40$46.6万3.4万股$42.6万3.3万股+380股+1.14%加仓
WEDBUSH SECURITIES INC
0.01%0.01%#13$44.1万3.2万股$32.3万2.5万股+6,589股+26.14%加仓
Saxony Capital Management, LLC
0.17%0.19%#2$36.1万2.6万股$33.4万2.6万股00.00%持仓不变
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#33$33.8万2.4万股$43.5万3.4万股-9,517股-28.09%减仓
Kapstone Financial Advisors LLC
0.14%0.15%#3$32.9万2.4万股$30.4万2.4万股00.00%持仓不变
LEVEL FOUR 咨询服务LEVEL FOUR ADVISORY SERVICES, LLC
0.01%0.01%#15$30.8万2.2万股$28.3万2.2万股+197股+0.89%加仓
Strategic Wealth Partners, Ltd.
0.02%0.02%#10$29.4万2.1万股$27.1万2.1万股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#52$28.8万2.1万股$45.7万3.6万股-1.5万股-41.71%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#55$27.7万2.0万股$25.6万2.0万股00.00%持仓不变
Choreo资本CHOREO, LLC
<0.01%#23$26.7万1.9万股$00股+1.9万股新买入
Benjamin EdwardsBENJAMIN EDWARDS INC
<0.01%<0.01%#28$21.4万1.5万股$19.6万1.5万股+170股+1.12%加仓
SMITH, MOORE & CO.
0.01%0.01%#12$19.1万1.4万股$19.5万1.5万股-1,426股-9.39%减仓
信安证券PRINCIPAL SECURITIES, INC.
<0.01%<0.01%#27$18.4万1.3万股$17.4万1.4万股-280股-2.07%减仓
达科他财富管理Dakota Wealth Management
<0.01%<0.01%#22$18.2万1.3万股$16.8万1.3万股00.00%持仓不变
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.02%#9$17.6万1.3万股$00股+1.3万股新买入
Shaker Financial Services, LLC
0.05%0.07%#6$17.5万1.3万股$20.8万1.6万股-3,610股-22.26%减仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
0.01%<0.01%#17$16.8万1.2万股$15.6万1.2万股-60股-0.49%减仓
SILVERLAKE WEALTH MANAGEMENT LLC
0.03%0.03%#7$16.1万1.2万股$14.8万1.2万股+33股+0.29%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#53$15.8万1.1万股$38.7万3.0万股-1.9万股-62.17%减仓
Merit金融集团Merit Financial Group, LLC
<0.01%<0.01%#36$15.8万1.1万股$14.3万1.1万股+200股+1.79%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#47$15.2万1.1万股$13.8万1.1万股+205股+1.91%加仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
<0.01%#32$15.0万1.1万股$00股+1.1万股新买入
HRT金融HRT FINANCIAL LP
<0.01%#49$14.7万1.1万股$00股+1.1万股新买入
Sargent Investment Group, LLC
0.02%0.02%#11$14.0万1.0万股$12.9万1.0万股00.00%持仓不变
Bay Capital Advisors, LLC
0.07%0.08%#4$13.9万1.0万股$12.8万1.0万股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#42$9.0万6,450股$8.4万6,430股+20股+0.31%加仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#26$7.7万5,573股$7.2万5,573股00.00%持仓不变
Highland Investment Advisors LLC
0.02%#8$5.2万3,725股$00股+3,725股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#59$4.9万3,590股$4.5万3,590股00.00%持仓不变
COMPASS FINANCIAL MANAGEMENT LLC
<0.01%#20$4.1万2,981股$00股+2,981股新买入
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#38$1.8万1,297股$1.7万1,297股00.00%持仓不变
HARBOR INVESTMENT ADVISORY, LLC
<0.01%<0.01%#31$1.7万1,250股$1.6万1,250股00.00%持仓不变
锚顾问Ancora Advisors LLC
<0.01%#48$1.4万1,000股$00股+1,000股新买入
Daytona Street Capital LLC
0.01%0.01%#14$1.4万1,000股$1.3万1,000股00.00%持仓不变

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