COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 48 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,104,000 | -3.2% | 203,867 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $2,174,000 | +2.5% | 202,403 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $2,121,000 | +17.7% | 193,487 | +12.2% | 0.00% | 0.0% |
| Q4 2022 | $1,802,000 | -1.2% | 172,487 | -8.0% | 0.00% | 0.0% |
| Q3 2022 | $1,823,000 | +8.9% | 187,523 | +19.6% | 0.00% | – |
| Q2 2022 | $1,674,000 | -16.3% | 156,729 | +1.2% | 0.00% | -100.0% |
| Q1 2022 | $2,001,000 | -8.1% | 154,865 | +5.1% | 0.00% | – |
| Q4 2021 | $2,178,000 | +14.8% | 147,296 | +5.7% | 0.00% | -100.0% |
| Q3 2021 | $1,897,000 | -6.3% | 139,373 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,025,000 | +10.9% | 139,368 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,826,000 | +9.9% | 136,158 | +1.8% | 0.00% | – |
| Q4 2020 | $1,661,000 | +0.9% | 133,711 | -9.7% | 0.00% | -100.0% |
| Q3 2020 | $1,646,000 | +0.9% | 148,127 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,631,000 | -9.0% | 153,096 | -18.1% | 0.00% | 0.0% |
| Q1 2020 | $1,793,000 | -16.1% | 186,828 | +17.4% | 0.00% | 0.0% |
| Q4 2019 | $2,136,000 | -4.1% | 159,130 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $2,228,000 | -8.1% | 170,069 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $2,424,000 | +7.8% | 189,517 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $2,248,000 | +17.6% | 181,911 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $1,912,000 | -15.4% | 172,418 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $2,260,000 | +4.7% | 174,711 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $2,159,000 | +15.2% | 168,011 | +10.4% | 0.00% | 0.0% |
| Q1 2018 | $1,874,000 | -6.0% | 152,144 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,993,000 | +48.4% | 149,690 | +47.0% | 0.00% | 0.0% |
| Q3 2017 | $1,343,000 | -3.0% | 101,836 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $1,384,000 | +9.5% | 106,564 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $1,264,000 | +1.8% | 101,958 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $1,242,000 | -10.9% | 106,125 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $1,394,000 | -6.2% | 104,977 | -18.4% | 0.00% | 0.0% |
| Q2 2016 | $1,486,000 | +33.4% | 128,678 | +25.7% | 0.00% | 0.0% |
| Q1 2016 | $1,114,000 | -2.3% | 102,336 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $1,140,000 | +1.4% | 104,068 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,124,000 | -17.7% | 104,082 | -7.9% | 0.00% | 0.0% |
| Q2 2015 | $1,366,000 | -3.5% | 112,994 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $1,415,000 | -4.4% | 109,812 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $1,480,000 | -13.7% | 112,520 | -14.5% | 0.00% | 0.0% |
| Q3 2014 | $1,715,000 | 0.0% | 131,620 | +3.8% | 0.00% | 0.0% |
| Q2 2014 | $1,715,000 | +12.6% | 126,814 | +7.0% | 0.00% | 0.0% |
| Q1 2014 | $1,523,000 | +8.9% | 118,546 | +6.6% | 0.00% | 0.0% |
| Q4 2013 | $1,398,000 | +24.6% | 111,223 | +22.3% | 0.00% | 0.0% |
| Q3 2013 | $1,122,000 | +4.0% | 90,919 | +10.7% | 0.00% | 0.0% |
| Q2 2013 | $1,079,000 | – | 82,165 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |