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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -44.2% | 5,505 | -21.7% | 0.00% | 0.0% |
| Q3 2021 | $95,000 | -93.2% | 7,028 | -93.8% | 0.00% | -94.4% |
| Q1 2018 | $1,407,000 | +2206.6% | 114,227 | +2220.7% | 0.02% | +1700.0% |
| Q1 2017 | $61,000 | -64.9% | 4,922 | -63.3% | 0.00% | -75.0% |
| Q3 2014 | $174,000 | +411.8% | 13,412 | +430.1% | 0.00% | +300.0% |
| Q2 2014 | $34,000 | -97.8% | 2,530 | -97.9% | 0.00% | -97.1% |
| Q1 2014 | $1,579,000 | +197.9% | 122,882 | +191.1% | 0.03% | +240.0% |
| Q4 2013 | $530,000 | – | 42,220 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |