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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $708,000 | -61.9% | 57,282 | -65.8% | 0.26% | -64.9% |
| Q4 2018 | $1,857,000 | +193.8% | 167,481 | +240.4% | 0.74% | +220.8% |
| Q2 2018 | $632,000 | +5.7% | 49,197 | +1.3% | 0.23% | -0.4% |
| Q1 2018 | $598,000 | +168.2% | 48,547 | +154.9% | 0.23% | +125.2% |
| Q4 2016 | $223,000 | -21.8% | 19,048 | -18.0% | 0.10% | -32.2% |
| Q3 2016 | $285,000 | -83.4% | 23,218 | -84.3% | 0.15% | -83.3% |
| Q2 2016 | $1,712,000 | -2.8% | 148,218 | -8.4% | 0.91% | -0.3% |
| Q1 2016 | $1,761,000 | +21.2% | 161,725 | +22.0% | 0.91% | +56.3% |
| Q4 2015 | $1,453,000 | +1532.6% | 132,537 | +1516.9% | 0.58% | +1394.9% |
| Q3 2015 | $89,000 | – | 8,197 | – | 0.04% | – |
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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% |