COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 60 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,993 | +0.5% | 134,399 | +4.6% | 0.00% | +50.0% |
| Q2 2023 | $1,379,539 | +3.0% | 128,449 | +5.1% | 0.00% | -33.3% |
| Q1 2023 | $1,338,926 | +7.2% | 122,165 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,248,667 | +19.8% | 119,488 | +11.5% | 0.00% | +50.0% |
| Q3 2022 | $1,042,000 | +9.7% | 107,174 | +20.5% | 0.00% | 0.0% |
| Q2 2022 | $950,000 | +43.7% | 88,946 | +73.9% | 0.00% | +100.0% |
| Q1 2022 | $661,000 | -71.8% | 51,158 | -67.7% | 0.00% | -75.0% |
| Q4 2021 | $2,343,000 | -5.8% | 158,554 | -13.2% | 0.00% | -20.0% |
| Q3 2021 | $2,486,000 | +31.7% | 182,639 | +40.5% | 0.01% | +25.0% |
| Q2 2021 | $1,888,000 | +5.1% | 129,969 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $1,797,000 | +5.6% | 133,967 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,701,000 | +17.3% | 136,928 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $1,450,000 | -51.8% | 130,523 | -53.8% | 0.00% | -60.0% |
| Q2 2020 | $3,007,000 | +29.9% | 282,358 | +17.1% | 0.01% | 0.0% |
| Q1 2020 | $2,315,000 | -22.7% | 241,173 | +8.0% | 0.01% | 0.0% |
| Q4 2019 | $2,996,000 | +25.4% | 223,253 | +22.4% | 0.01% | +11.1% |
| Q3 2019 | $2,390,000 | +8.0% | 182,470 | +5.5% | 0.01% | +12.5% |
| Q2 2019 | $2,213,000 | +38.8% | 173,028 | +34.1% | 0.01% | +14.3% |
| Q1 2019 | $1,594,000 | +37.1% | 128,985 | +23.0% | 0.01% | +16.7% |
| Q4 2018 | $1,163,000 | -17.9% | 104,835 | -4.2% | 0.01% | 0.0% |
| Q3 2018 | $1,416,000 | -2.5% | 109,392 | -3.3% | 0.01% | -14.3% |
| Q2 2018 | $1,453,000 | +9.9% | 113,087 | +5.4% | 0.01% | -12.5% |
| Q1 2018 | $1,322,000 | -5.2% | 107,301 | +2.5% | 0.01% | -11.1% |
| Q4 2017 | $1,394,000 | -9.9% | 104,708 | -10.8% | 0.01% | -10.0% |
| Q3 2017 | $1,547,000 | +6.6% | 117,322 | +5.0% | 0.01% | 0.0% |
| Q2 2017 | $1,451,000 | +45.1% | 111,719 | +38.5% | 0.01% | +25.0% |
| Q1 2017 | $1,000,000 | +15.6% | 80,672 | +9.1% | 0.01% | +14.3% |
| Q4 2016 | $865,000 | +341.3% | 73,969 | +364.8% | 0.01% | +250.0% |
| Q3 2016 | $196,000 | -16.6% | 15,915 | -21.7% | 0.00% | 0.0% |
| Q2 2016 | $235,000 | +3.1% | 20,324 | -2.7% | 0.00% | -33.3% |
| Q1 2016 | $228,000 | -25.0% | 20,891 | -24.7% | 0.00% | -25.0% |
| Q4 2015 | $304,000 | -65.2% | 27,728 | -59.1% | 0.00% | -90.7% |
| Q1 2015 | $874,000 | -18.3% | 67,833 | -16.6% | 0.04% | -21.8% |
| Q4 2014 | $1,070,000 | +4.3% | 81,362 | +3.3% | 0.06% | -1.8% |
| Q3 2014 | $1,026,000 | +5.0% | 78,775 | +9.0% | 0.06% | -3.4% |
| Q2 2014 | $977,000 | +4.0% | 72,240 | -1.2% | 0.06% | +5.5% |
| Q1 2014 | $939,000 | -3.7% | 73,105 | -5.7% | 0.06% | -8.3% |
| Q4 2013 | $975,000 | +55.8% | 77,563 | +53.0% | 0.06% | +46.3% |
| Q3 2013 | $626,000 | -61.5% | 50,699 | -59.0% | 0.04% | -14.6% |
| Q2 2013 | $1,625,000 | – | 123,797 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $479,746 | 0.44% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,237 | $456,521 | 0.26% |
| Shaker Financial Services, LLC | 51,456 | $531,026 | 0.25% |
| SFI Advisors, LLC | 12,990 | $134,057 | 0.13% |
| Lokken Investment Group LLC | 13,520 | $139,526 | 0.09% |
| Independent Wealth Network Inc. | 12,954 | $133,685 | 0.08% |
| L.M. KOHN & COMPANY | 14,287 | $147,444 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $155,677 | 0.04% |
| Johnson Midwest Financial, LLC | 1,495 | $15,429 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $122,757 | 0.03% |