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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $465,463 | -6.0% | 45,103 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $495,308 | -2.0% | 46,118 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $505,453 | +94377.2% | 46,118 | -9.9% | 0.01% | – |
Q4 2022 | $535 | -99.9% | 51,177 | -3.6% | 0.00% | -100.0% |
Q3 2022 | $516,000 | -13.6% | 53,077 | -5.1% | 0.01% | +20.0% |
Q2 2022 | $597,000 | -3.7% | 55,907 | +16.5% | 0.01% | 0.0% |
Q1 2022 | $620,000 | -17.0% | 48,007 | -5.0% | 0.01% | -16.7% |
Q4 2021 | $747,000 | +57.3% | 50,554 | +44.9% | 0.01% | +100.0% |
Q3 2021 | $475,000 | +62.1% | 34,884 | +73.3% | 0.00% | 0.0% |
Q2 2021 | $293,000 | +4.6% | 20,134 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $280,000 | +8.1% | 20,854 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $259,000 | +11.6% | 20,854 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $232,000 | +5.0% | 20,854 | +0.4% | 0.00% | 0.0% |
Q2 2020 | $221,000 | +11.1% | 20,776 | +0.1% | 0.00% | -25.0% |
Q1 2020 | $199,000 | -61.1% | 20,757 | -45.6% | 0.00% | -50.0% |
Q4 2019 | $512,000 | +2.4% | 38,172 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $500,000 | +5.7% | 38,172 | +3.2% | 0.01% | -11.1% |
Q2 2019 | $473,000 | +6.1% | 36,995 | +2.5% | 0.01% | 0.0% |
Q1 2019 | $446,000 | +110.4% | 36,109 | +89.1% | 0.01% | +80.0% |
Q4 2018 | $212,000 | -14.2% | 19,099 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $247,000 | +58.3% | 19,099 | +50.6% | 0.01% | -16.7% |
Q1 2018 | $156,000 | -41.8% | 12,682 | -37.1% | 0.01% | -14.3% |
Q3 2017 | $268,000 | +2.3% | 20,160 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $262,000 | +17.5% | 20,160 | +13.4% | 0.01% | +16.7% |
Q1 2017 | $223,000 | +9.9% | 17,785 | +4.9% | 0.01% | -14.3% |
Q4 2016 | $203,000 | – | 16,960 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
A. D. Beadell Investment Counsel, Inc. | 45,198 | $580,000 | 0.48% |
6 Meridian | 228,456 | $2,936,000 | 0.31% |
Thomas J. Herzfeld Advisors, Inc. | 49,197 | $632,000 | 0.23% |
FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $601,000 | 0.18% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1,945 | $25,000 | 0.09% |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 40,384 | $519,000 | 0.06% |
WEDBUSH SECURITIES INC | 13,191 | $170,000 | 0.02% |
Advisor Group, Inc. | 87,596 | $1,126,000 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 195,368 | $2,510,000 | 0.01% |
Ancora Advisors LLC | 22,010 | $283,000 | 0.01% |