COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106.
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% | – |
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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% |