FOF — COHEN & STEERS CLOSED-END OP

Ownership history in LVZ, Inc. · 13 quarters on record

This page tracks every 13F SEC filing in which LVZ, Inc. reported a position in COHEN & STEERS CLOSED-END OP (FOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.02% (2023 Q3)

Avg. % of fund

0.02%

First filed

2022 Q3

Last filed

2025 Q3

Quarters held

13

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	UNCHANGED	10,935	—	0%	0.02%	$143K	$12.54
2025 Q2	REDUCED	10,935	-3,400	-23.7%	0.02%	$138K	$11.90
2025 Q1	UNCHANGED	14,335	—	0%	0.02%	$173K	$11.13
2024 Q4	UNCHANGED	14,335	—	0%	0.02%	$182K	$11.46

% of Fund (quarterly) FOF price (monthly, adj. close)

Other funds also holding FOF

As of 2025 Q4 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.4% Financial Alternatives, Inc 3Y 0.34% Saxony Capital Management, LLC 0.21% Kapstone Financial Advisors LLC 3Y 0.14% Bay Capital Advisors, LLC 0.08% NWF Advisory Services Inc. 0.07% J.W. COLE ADVISORS, INC. 3Y 0.04% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.03% Sargent Investment Group, LLC 3Y 7Y 0.02% LEVEL FOUR ADVISORY SERVICES, LLC 3Y 7Y 0.01%

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