COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 54 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,050 | +96064.0% | 46,032 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $494 | -2.2% | 46,032 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $505 | +5.0% | 46,032 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $481 | -99.9% | 46,032 | +27.1% | 0.02% | +23.1% |
| Q3 2022 | $352,000 | +71.7% | 36,215 | +88.2% | 0.01% | +85.7% |
| Q2 2022 | $205,000 | +21.3% | 19,241 | +47.1% | 0.01% | +40.0% |
| Q1 2022 | $169,000 | -42.9% | 13,084 | -35.8% | 0.01% | -50.0% |
| Q2 2021 | $296,000 | +8.4% | 20,383 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $273,000 | -21.3% | 20,383 | -26.9% | 0.01% | -23.1% |
| Q4 2020 | $347,000 | +11.9% | 27,902 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $310,000 | +65.8% | 27,902 | +58.5% | 0.01% | +44.4% |
| Q2 2020 | $187,000 | – | 17,603 | – | 0.01% | – |
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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% |