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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211 | -3.7% | 20,420 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $219 | +50.0% | 20,385 | +52.7% | 0.01% | +42.9% |
| Q1 2023 | $146 | -10.4% | 13,348 | -14.4% | 0.01% | -22.2% |
| Q4 2022 | $163 | -99.9% | 15,595 | -22.3% | 0.01% | -18.2% |
| Q3 2022 | $195,000 | -8.9% | 20,082 | +0.2% | 0.01% | -8.3% |
| Q2 2022 | $214,000 | -19.2% | 20,051 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $265,000 | -14.0% | 20,522 | -1.6% | 0.01% | -7.7% |
| Q4 2021 | $308,000 | +8.5% | 20,857 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $284,000 | -3.7% | 20,834 | +2.6% | 0.01% | -7.1% |
| Q2 2021 | $295,000 | +8.5% | 20,303 | +0.1% | 0.01% | -6.7% |
| Q1 2021 | $272,000 | +13.8% | 20,281 | +5.3% | 0.02% | -28.6% |
| Q4 2020 | $239,000 | +7.2% | 19,258 | -4.0% | 0.02% | 0.0% |
| Q3 2020 | $223,000 | -5.5% | 20,067 | -9.5% | 0.02% | -4.5% |
| Q2 2020 | $236,000 | +10.8% | 22,166 | +0.1% | 0.02% | -12.0% |
| Q1 2020 | $213,000 | -31.9% | 22,139 | -5.2% | 0.02% | -10.7% |
| Q4 2019 | $313,000 | +1.0% | 23,354 | -1.4% | 0.03% | -6.7% |
| Q3 2019 | $310,000 | +12.3% | 23,695 | +9.8% | 0.03% | +7.1% |
| Q2 2019 | $276,000 | +12.7% | 21,575 | +9.0% | 0.03% | +7.7% |
| Q1 2019 | $245,000 | +14.5% | 19,791 | +2.7% | 0.03% | -3.7% |
| Q4 2018 | $214,000 | +5.9% | 19,267 | +23.5% | 0.03% | +17.4% |
| Q3 2018 | $202,000 | +18.8% | 15,597 | +18.2% | 0.02% | +9.5% |
| Q2 2018 | $170,000 | -11.5% | 13,191 | -15.1% | 0.02% | -16.0% |
| Q1 2018 | $192,000 | -6.8% | 15,546 | +0.7% | 0.02% | 0.0% |
| Q4 2017 | $206,000 | -70.2% | 15,445 | -70.5% | 0.02% | -72.2% |
| Q3 2017 | $691,000 | -54.8% | 52,392 | -55.5% | 0.09% | -54.8% |
| Q2 2017 | $1,530,000 | +0.5% | 117,756 | -4.0% | 0.20% | -3.4% |
| Q1 2017 | $1,522,000 | +23.7% | 122,695 | +16.7% | 0.21% | +13.8% |
| Q4 2016 | $1,230,000 | +31.1% | 105,121 | +37.7% | 0.18% | +29.3% |
| Q3 2016 | $938,000 | +20.1% | 76,333 | +12.9% | 0.14% | +9.4% |
| Q2 2016 | $781,000 | +22.2% | 67,597 | +15.3% | 0.13% | +15.3% |
| Q1 2016 | $639,000 | +16.4% | 58,635 | +17.1% | 0.11% | +12.1% |
| Q4 2015 | $549,000 | +14.9% | 50,063 | +13.1% | 0.10% | +3.1% |
| Q3 2015 | $478,000 | -6.3% | 44,251 | +4.8% | 0.10% | +2.1% |
| Q2 2015 | $510,000 | +26.2% | 42,211 | +34.8% | 0.09% | +36.2% |
| Q1 2015 | $404,000 | +2.8% | 31,306 | +4.8% | 0.07% | +15.0% |
| Q4 2014 | $393,000 | +4.0% | 29,886 | +3.0% | 0.06% | +1.7% |
| Q3 2014 | $378,000 | +7.7% | 29,022 | +11.8% | 0.06% | +5.4% |
| Q2 2014 | $351,000 | +38.2% | 25,959 | +31.3% | 0.06% | +24.4% |
| Q1 2014 | $254,000 | +0.4% | 19,776 | -1.7% | 0.04% | -25.0% |
| Q4 2013 | $253,000 | +2.4% | 20,111 | +0.4% | 0.06% | -7.7% |
| Q3 2013 | $247,000 | -17.9% | 20,030 | -12.7% | 0.06% | -21.7% |
| Q2 2013 | $301,000 | – | 22,949 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $509,498 | 0.49% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,469 | $487,377 | 0.30% |
| SFI Advisors, LLC | 12,084 | $132,441 | 0.13% |
| Lokken Investment Group LLC | 13,558 | $148,596 | 0.11% |
| Independent Wealth Network Inc. | 12,368 | $135,555 | 0.09% |
| L.M. KOHN & COMPANY | 11,489 | $125,918 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $166,388 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $130,369 | 0.03% |
| Tradition Wealth Management, LLC | 16,726 | $183 | 0.02% |
| Johnson Midwest Financial, LLC | 1,437 | $15,745 | 0.02% |