COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 47 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -2.4% | 3,832 | -0.0% | 0.00% | – |
| Q2 2023 | $41 | +2.5% | 3,833 | +5.7% | 0.00% | – |
| Q1 2023 | $40 | +5.3% | 3,627 | +0.5% | 0.00% | – |
| Q4 2022 | $38 | -99.9% | 3,608 | -6.4% | 0.00% | – |
| Q3 2022 | $37,000 | -5.1% | 3,854 | +4.5% | 0.00% | – |
| Q2 2022 | $39,000 | -13.3% | 3,689 | +5.1% | 0.00% | – |
| Q1 2022 | $45,000 | -10.0% | 3,510 | +2.9% | 0.00% | – |
| Q4 2021 | $50,000 | +1566.7% | 3,412 | +1383.5% | 0.00% | – |
| Q4 2018 | $3,000 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 109,355 | $1,213,000 | 0.74% |
| Thomas J. Herzfeld Advisors, Inc. | 167,481 | $1,857,000 | 0.74% |
| A. D. Beadell Investment Counsel, Inc. | 43,089 | $477,000 | 0.47% |
| 6 Meridian | 222,589 | $2,469,000 | 0.28% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $519,000 | 0.16% |
| Glovista Investments LLC | 18,433 | $204,000 | 0.06% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 33,189 | $368,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 23,200 | $257,000 | 0.03% |
| WEDBUSH SECURITIES INC | 19,267 | $214,000 | 0.03% |
| Weiss Asset Management LP | 17,082 | $189,000 | 0.01% |