COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 38 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $323 | +15.4% | 27,044 | +13.0% | 0.00% | 0.0% |
| Q1 2024 | $280 | +17.2% | 23,934 | +12.2% | 0.00% | 0.0% |
| Q4 2023 | $239 | -1.2% | 21,324 | -9.0% | 0.00% | 0.0% |
| Q3 2023 | $242 | +6.1% | 23,437 | +10.5% | 0.00% | 0.0% |
| Q2 2023 | $228 | -11.3% | 21,218 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $257 | +24.8% | 23,438 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $206 | -99.9% | 19,674 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $188,000 | 0.0% | 19,352 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $188,000 | +23.7% | 17,624 | +50.0% | 0.00% | 0.0% |
| Q1 2022 | $152,000 | -78.1% | 11,747 | -75.0% | 0.00% | -66.7% |
| Q4 2021 | $694,000 | +46.7% | 46,968 | +35.1% | 0.00% | +50.0% |
| Q3 2021 | $473,000 | -6.9% | 34,758 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $508,000 | +12.9% | 34,937 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $450,000 | +20.0% | 33,576 | +11.3% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +12.6% | 30,156 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $333,000 | +31.1% | 30,000 | +25.8% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +84.1% | 23,854 | +66.0% | 0.00% | +100.0% |
| Q1 2020 | $138,000 | +1.5% | 14,374 | +41.6% | 0.00% | 0.0% |
| Q4 2019 | $136,000 | -6.8% | 10,150 | -8.8% | 0.00% | 0.0% |
| Q3 2019 | $146,000 | -0.7% | 11,131 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $147,000 | -3.9% | 11,480 | -7.4% | 0.00% | 0.0% |
| Q1 2019 | $153,000 | -14.0% | 12,400 | -22.8% | 0.00% | -50.0% |
| Q4 2018 | $178,000 | -22.3% | 16,068 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $229,000 | +15.1% | 17,735 | +14.2% | 0.00% | 0.0% |
| Q2 2018 | $199,000 | -5.2% | 15,525 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | -25.8% | 17,025 | -19.9% | 0.00% | -33.3% |
| Q4 2017 | $283,000 | -16.5% | 21,250 | -17.3% | 0.00% | -40.0% |
| Q3 2017 | $339,000 | -74.3% | 25,700 | -74.7% | 0.01% | -73.7% |
| Q2 2017 | $1,318,000 | +11.2% | 101,440 | +6.2% | 0.02% | -5.0% |
| Q1 2017 | $1,185,000 | +89.3% | 95,521 | +78.5% | 0.02% | +66.7% |
| Q4 2016 | $626,000 | -13.3% | 53,513 | -8.9% | 0.01% | -7.7% |
| Q3 2016 | $722,000 | +53.9% | 58,748 | +44.6% | 0.01% | +30.0% |
| Q2 2016 | $469,000 | +60.6% | 40,636 | +51.8% | 0.01% | +42.9% |
| Q1 2016 | $292,000 | +37.7% | 26,774 | +38.4% | 0.01% | +40.0% |
| Q4 2015 | $212,000 | -4.1% | 19,350 | -5.6% | 0.01% | -16.7% |
| Q3 2015 | $221,000 | -18.8% | 20,500 | -8.8% | 0.01% | -25.0% |
| Q2 2015 | $272,000 | -20.9% | 22,475 | -15.9% | 0.01% | -20.0% |
| Q1 2015 | $344,000 | +3.3% | 26,725 | +5.4% | 0.01% | 0.0% |
| Q4 2014 | $333,000 | +8.8% | 25,350 | +8.1% | 0.01% | +11.1% |
| Q3 2014 | $306,000 | +4.1% | 23,450 | +7.7% | 0.01% | -10.0% |
| Q2 2014 | $294,000 | +12.6% | 21,774 | +7.2% | 0.01% | 0.0% |
| Q1 2014 | $261,000 | -11.8% | 20,315 | -13.7% | 0.01% | -16.7% |
| Q4 2013 | $296,000 | +20.3% | 23,540 | +18.2% | 0.01% | +9.1% |
| Q3 2013 | $246,000 | +1.7% | 19,915 | +8.1% | 0.01% | -8.3% |
| Q2 2013 | $242,000 | – | 18,415 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 45,115 | $555,000 | 0.48% |
| 6 Meridian | 235,550 | $2,902,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 48,547 | $598,000 | 0.23% |
| DOLIVER ADVISORS, LP | 32,083 | $395,000 | 0.17% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $576,000 | 0.14% |
| Leisure Capital Management | 10,944 | $135,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 43,674 | $538,000 | 0.06% |
| WEDBUSH SECURITIES INC | 15,546 | $192,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 114,227 | $1,407,000 | 0.02% |
| Advisor Group, Inc. | 87,396 | $1,077,000 | 0.02% |