COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 55 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,657,000 | -14.0% | 160,705 | -10.8% | 0.00% | -25.0% |
| Q2 2023 | $1,927,000 | -0.5% | 180,163 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,937,000 | +1.8% | 176,964 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,903,000 | +1386.7% | 182,205 | +1417.5% | 0.00% | +300.0% |
| Q2 2020 | $128,000 | +11.3% | 12,007 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $115,000 | -33.9% | 12,007 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $174,000 | -8.9% | 13,007 | -10.3% | 0.00% | 0.0% |
| Q3 2019 | $191,000 | +15.1% | 14,507 | +11.5% | 0.00% | 0.0% |
| Q2 2019 | $166,000 | +3.1% | 13,007 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $161,000 | +11.0% | 13,007 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $145,000 | -13.7% | 13,007 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $168,000 | +0.6% | 13,007 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $167,000 | – | 13,007 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERLAKE WEALTH MANAGEMENT LLC | 89,409 | $1,321,462 | 0.71% |
| 6 Meridian | 243,102 | $3,593,000 | 0.26% |
| Lokken Investment Group LLC | 19,158 | $283,000 | 0.20% |
| Future Financial Wealth Managment LLC | 15,061 | $223,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,738 | $159,000 | 0.08% |
| Tradition Wealth Management, LLC | 34,671 | $512,000 | 0.06% |
| Sargent Investment Group, LLC | 19,085 | $282,000 | 0.06% |
| Sweet Financial Partners, LLC | 10,216 | $151,000 | 0.06% |
| Merit Financial Group, LLC | 12,184 | $180,000 | 0.02% |
| IFG Advisory, LLC | 11,462 | $169,000 | 0.02% |