COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 40 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $150,000 | -30.2% | 14,032 | -19.1% | 0.02% | -41.2% |
| Q4 2020 | $215,000 | -12.6% | 17,346 | -32.3% | 0.03% | +30.8% |
| Q1 2020 | $246,000 | -1.2% | 25,607 | +20.4% | 0.03% | -23.5% |
| Q4 2016 | $249,000 | -40.0% | 21,266 | -40.8% | 0.03% | -38.2% |
| Q2 2016 | $415,000 | -55.0% | 35,944 | -57.6% | 0.06% | -50.9% |
| Q1 2016 | $923,000 | +32.2% | 84,728 | +33.1% | 0.11% | +28.7% |
| Q4 2015 | $698,000 | +245.5% | 63,668 | +240.0% | 0.09% | +210.7% |
| Q3 2015 | $202,000 | -18.9% | 18,726 | -9.1% | 0.03% | -33.3% |
| Q2 2015 | $249,000 | +81.8% | 20,610 | +103.3% | 0.04% | -54.8% |
| Q2 2014 | $137,000 | -6.8% | 10,140 | -11.4% | 0.09% | -52.1% |
| Q1 2014 | $147,000 | – | 11,439 | – | 0.19% | – |
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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% |