COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 44 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,597,857 | -0.5% | 639,327 | +3.5% | 0.01% | 0.0% |
| Q2 2023 | $6,633,888 | +2.0% | 617,680 | +4.1% | 0.01% | 0.0% |
| Q1 2023 | $6,506,180 | +15.5% | 593,630 | +10.1% | 0.01% | 0.0% |
| Q4 2022 | $5,632,142 | +7.8% | 538,961 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $5,227,000 | -4.5% | 537,710 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $5,471,000 | -9.8% | 512,234 | +9.1% | 0.01% | 0.0% |
| Q1 2022 | $6,066,000 | -5.9% | 469,543 | +7.7% | 0.01% | 0.0% |
| Q4 2021 | $6,444,000 | +8.9% | 435,982 | +0.2% | 0.01% | -16.7% |
| Q3 2021 | $5,919,000 | -8.5% | 434,924 | -2.3% | 0.01% | -14.3% |
| Q2 2021 | $6,467,000 | +8.1% | 445,070 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $5,985,000 | +2.9% | 446,319 | -4.7% | 0.01% | -12.5% |
| Q4 2020 | $5,814,000 | +18.1% | 468,147 | +5.7% | 0.01% | 0.0% |
| Q3 2020 | $4,921,000 | +6.7% | 442,955 | +2.3% | 0.01% | 0.0% |
| Q2 2020 | $4,612,000 | +213.5% | 433,027 | +182.6% | 0.01% | +166.7% |
| Q1 2020 | $1,471,000 | -21.3% | 153,211 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $1,868,000 | +11.5% | 139,212 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $1,675,000 | +12.0% | 127,860 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $1,495,000 | +47.0% | 116,851 | +42.0% | 0.00% | +50.0% |
| Q1 2019 | $1,017,000 | +8.7% | 82,277 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $936,000 | -7.3% | 84,370 | +8.1% | 0.00% | 0.0% |
| Q3 2018 | $1,010,000 | +37.2% | 78,015 | +36.2% | 0.00% | 0.0% |
| Q2 2018 | $736,000 | +59.7% | 57,297 | +53.0% | 0.00% | +100.0% |
| Q1 2018 | $461,000 | +62.3% | 37,440 | +75.2% | 0.00% | 0.0% |
| Q4 2017 | $284,000 | -60.4% | 21,369 | -62.8% | 0.00% | -80.0% |
| Q1 2017 | $717,000 | -47.5% | 57,421 | -50.4% | 0.01% | -50.0% |
| Q4 2016 | $1,365,000 | -12.2% | 115,876 | -9.4% | 0.01% | -33.3% |
| Q3 2016 | $1,554,000 | +6.4% | 127,920 | +1.3% | 0.02% | +25.0% |
| Q2 2016 | $1,461,000 | -43.0% | 126,318 | -47.0% | 0.01% | +71.4% |
| Q1 2016 | $2,562,000 | +11.0% | 238,545 | +14.4% | 0.01% | +16.7% |
| Q4 2015 | $2,308,000 | +98.1% | 208,487 | +101.8% | 0.01% | 0.0% |
| Q3 2015 | $1,165,000 | -41.6% | 103,293 | -37.3% | 0.01% | -40.0% |
| Q2 2015 | $1,995,000 | -13.1% | 164,774 | -6.3% | 0.01% | -16.7% |
| Q1 2015 | $2,296,000 | -2.6% | 175,820 | -1.9% | 0.01% | -7.7% |
| Q4 2014 | $2,357,000 | +70.7% | 179,196 | +68.4% | 0.01% | +62.5% |
| Q3 2014 | $1,381,000 | -4.5% | 106,385 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $1,446,000 | +7.3% | 106,988 | +2.0% | 0.01% | 0.0% |
| Q1 2014 | $1,347,000 | -59.1% | 104,844 | -60.0% | 0.01% | -61.9% |
| Q4 2013 | $3,294,000 | +1.6% | 262,058 | -0.7% | 0.02% | -4.5% |
| Q3 2013 | $3,242,000 | +8.6% | 263,975 | +16.1% | 0.02% | +4.8% |
| Q2 2013 | $2,986,000 | – | 227,455 | – | 0.02% | – |
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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% |