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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,320 | -3.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $10,740 | -2.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $10,960 | +109500.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -88.5% | 1,000 | -89.8% | 0.00% | -100.0% |
| Q1 2021 | $130,000 | +7.4% | 9,760 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $121,000 | +12.0% | 9,760 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | +3.8% | 9,760 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $104,000 | +10.6% | 9,760 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $94,000 | -28.2% | 9,760 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $131,000 | +4.0% | 9,760 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $126,000 | -55.5% | 9,760 | -55.7% | 0.01% | -58.3% |
| Q2 2018 | $283,000 | +4.4% | 22,010 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $271,000 | -7.5% | 22,010 | 0.0% | 0.01% | -25.0% |
| Q4 2017 | $293,000 | +1.0% | 22,010 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $290,000 | +1.4% | 22,010 | 0.0% | 0.02% | -10.5% |
| Q2 2017 | $286,000 | +4.8% | 22,010 | 0.0% | 0.02% | +5.6% |
| Q1 2017 | $273,000 | +5.8% | 22,010 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $258,000 | -4.8% | 22,010 | 0.0% | 0.02% | -29.6% |
| Q3 2016 | $271,000 | +6.7% | 22,010 | 0.0% | 0.03% | -10.0% |
| Q2 2016 | $254,000 | +5.8% | 22,010 | 0.0% | 0.03% | +3.4% |
| Q1 2016 | $240,000 | -44.2% | 22,010 | -38.4% | 0.03% | +3.6% |
| Q4 2015 | $430,000 | +120.5% | 35,720 | +98.3% | 0.03% | +12.0% |
| Q3 2015 | $195,000 | -8.9% | 18,010 | +1.7% | 0.02% | 0.0% |
| Q2 2015 | $214,000 | -6.1% | 17,710 | – | 0.02% | -10.7% |
| Q1 2015 | $228,000 | -2.1% | 0 | -100.0% | 0.03% | 0.0% |
| Q4 2014 | $233,000 | +0.9% | 17,710 | 0.0% | 0.03% | -6.7% |
| Q3 2014 | $231,000 | +0.4% | 17,710 | +4.1% | 0.03% | 0.0% |
| Q2 2014 | $230,000 | +5.0% | 17,010 | 0.0% | 0.03% | -3.2% |
| Q1 2014 | $219,000 | – | 17,010 | – | 0.03% | – |
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% |