COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 42 filers reported holding COHEN & STEERS CLOSED END OP in Q3 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 ↓ |
|---|---|---|---|
| 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% |