COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 56 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,029 | +0.1% | 14,247 | +4.2% | 0.00% | – |
| Q2 2023 | $146,859 | +5.0% | 13,674 | +7.2% | 0.00% | – |
| Q1 2023 | $139,850 | -42.7% | 12,760 | -45.4% | 0.00% | – |
| Q4 2022 | $244,043 | -31.3% | 23,353 | -36.1% | 0.00% | -100.0% |
| Q3 2022 | $355,000 | -16.3% | 36,549 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $424,000 | -13.5% | 39,665 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $490,000 | -7.5% | 37,888 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $530,000 | +8.6% | 35,886 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $488,000 | -3.4% | 35,886 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $505,000 | +12.0% | 34,780 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $451,000 | +10.3% | 33,659 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +22.5% | 32,893 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $334,000 | +18.0% | 30,052 | +13.3% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | +48.2% | 26,534 | +33.3% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | -23.9% | 19,907 | +6.4% | 0.00% | 0.0% |
| Q4 2019 | $251,000 | +7.7% | 18,713 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | +24.6% | 17,791 | +21.9% | 0.00% | 0.0% |
| Q2 2019 | $187,000 | +107.8% | 14,593 | +100.3% | 0.00% | – |
| Q1 2019 | $90,000 | +542.9% | 7,287 | +458.4% | 0.00% | – |
| Q4 2018 | $14,000 | +250.0% | 1,305 | +272.9% | 0.00% | – |
| Q3 2013 | $4,000 | – | 350 | – | 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% |