COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 54 filers reported holding COHEN & STEERS CLOSED END OP in Q3 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 ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |