COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 41 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $35,000 | +6.1% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | -5.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | +9.4% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +6.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +11.1% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +3.8% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +13.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -28.1% | 2,400 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $32,000 | +3.2% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 2,400 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $30,000 | -48.3% | 2,400 | -53.8% | 0.00% | -50.0% |
| Q4 2018 | $58,000 | -13.4% | 5,200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $67,000 | 0.0% | 5,200 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $67,000 | +4.7% | 5,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $64,000 | – | 5,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 45,198 | $580,000 | 0.48% |
| 6 Meridian | 228,456 | $2,936,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 49,197 | $632,000 | 0.23% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $601,000 | 0.18% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,945 | $25,000 | 0.09% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 40,384 | $519,000 | 0.06% |
| WEDBUSH SECURITIES INC | 13,191 | $170,000 | 0.02% |
| Advisor Group, Inc. | 87,596 | $1,126,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,368 | $2,510,000 | 0.01% |
| Ancora Advisors LLC | 22,010 | $283,000 | 0.01% |