COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 60 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,947 | +5.9% | 100,867 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $982,903 | +2.1% | 91,518 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $963,033 | +164.4% | 87,868 | +152.1% | 0.00% | – |
| Q4 2022 | $364,287 | +193.8% | 34,860 | +174.0% | 0.00% | – |
| Q3 2022 | $124,000 | -44.4% | 12,722 | -23.5% | 0.00% | – |
| Q1 2021 | $223,000 | +9.3% | 16,626 | +1.3% | 0.00% | – |
| Q4 2020 | $204,000 | +7.4% | 16,416 | -4.1% | 0.00% | – |
| Q3 2020 | $190,000 | +3.3% | 17,116 | -1.0% | 0.00% | – |
| Q2 2020 | $184,000 | -16.7% | 17,291 | -24.7% | 0.00% | – |
| Q1 2020 | $221,000 | -59.7% | 22,971 | -43.8% | 0.00% | -100.0% |
| Q4 2019 | $548,000 | -5.0% | 40,857 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $577,000 | -3.0% | 44,050 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $595,000 | +3.5% | 46,550 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $575,000 | +15.0% | 46,545 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $500,000 | -18.2% | 45,082 | -4.5% | 0.00% | 0.0% |
| Q3 2018 | $611,000 | +7.2% | 47,194 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $570,000 | +21.8% | 44,371 | +16.9% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | -11.4% | 37,964 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $528,000 | -4.0% | 39,660 | -4.9% | 0.00% | 0.0% |
| Q3 2017 | $550,000 | +6.6% | 41,699 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $516,000 | +8.9% | 39,751 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $474,000 | +3.0% | 38,244 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $460,000 | -19.0% | 39,336 | -14.9% | 0.00% | -50.0% |
| Q3 2016 | $568,000 | +205.4% | 46,234 | +187.2% | 0.00% | +100.0% |
| Q2 2016 | $186,000 | +22.4% | 16,096 | +15.1% | 0.00% | 0.0% |
| Q1 2016 | $152,000 | -42.6% | 13,989 | -32.1% | 0.00% | 0.0% |
| Q1 2015 | $265,000 | -15.3% | 20,597 | -13.4% | 0.00% | -50.0% |
| Q4 2014 | $313,000 | -14.0% | 23,797 | -14.9% | 0.00% | 0.0% |
| Q3 2014 | $364,000 | -7.1% | 27,966 | -3.5% | 0.00% | 0.0% |
| Q2 2014 | $392,000 | +8.9% | 28,987 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $360,000 | +30.4% | 27,987 | +33.1% | 0.00% | -33.3% |
| Q2 2013 | $276,000 | – | 21,027 | – | 0.00% | – |
Download | ||||||
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% |