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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,026 | -54.6% | 51,456 | -52.7% | 0.25% | -51.6% |
| Q2 2023 | $1,168,684 | +519.8% | 108,816 | +503.1% | 0.51% | +479.5% |
| Q4 2022 | $188,549 | -55.4% | 18,043 | -58.6% | 0.09% | -57.9% |
| Q3 2022 | $423,000 | -64.5% | 43,564 | -52.7% | 0.21% | -53.3% |
| Q1 2022 | $1,190,000 | +52.8% | 92,077 | +60.8% | 0.45% | +43.6% |
| Q3 2021 | $779,000 | -35.8% | 57,267 | -41.4% | 0.31% | -38.3% |
| Q4 2020 | $1,213,000 | +672.6% | 97,701 | +591.7% | 0.51% | +502.4% |
| Q3 2020 | $157,000 | -62.3% | 14,124 | -63.8% | 0.08% | -63.5% |
| Q2 2020 | $416,000 | -79.6% | 39,062 | -76.4% | 0.23% | -77.8% |
| Q1 2019 | $2,043,000 | +21.2% | 165,313 | +21.6% | 1.04% | +8.2% |
| Q1 2017 | $1,686,000 | +36.7% | 135,915 | +28.9% | 0.96% | +31.1% |
| Q4 2016 | $1,233,000 | +894.4% | 105,406 | +881.7% | 0.73% | +748.8% |
| Q2 2016 | $124,000 | -91.2% | 10,737 | -91.7% | 0.09% | -91.6% |
| Q1 2016 | $1,404,000 | +568.6% | 128,934 | +571.5% | 1.02% | +598.6% |
| Q4 2015 | $210,000 | -74.8% | 19,200 | -72.1% | 0.15% | -71.9% |
| Q2 2015 | $832,000 | +235.5% | 68,794 | +261.7% | 0.52% | +222.4% |
| Q3 2014 | $248,000 | -83.6% | 19,018 | -83.0% | 0.16% | -82.4% |
| Q2 2014 | $1,509,000 | -17.9% | 111,642 | -22.0% | 0.92% | -24.0% |
| Q1 2014 | $1,838,000 | +57.0% | 143,059 | +53.6% | 1.21% | +48.1% |
| Q4 2013 | $1,171,000 | +601.2% | 93,138 | +587.4% | 0.82% | +557.3% |
| Q3 2013 | $167,000 | – | 13,550 | – | 0.12% | – |
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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% |