COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 56 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,776,348 | -6.2% | 269,026 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $2,959,300 | +7.3% | 275,540 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $2,759,005 | +7.6% | 251,734 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $2,563,834 | +5.4% | 245,343 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $2,433,000 | -10.1% | 250,331 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $2,707,000 | -8.4% | 253,471 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $2,954,000 | +32.1% | 228,644 | +51.2% | 0.00% | 0.0% |
| Q4 2021 | $2,236,000 | +25.5% | 151,266 | +15.6% | 0.00% | 0.0% |
| Q3 2021 | $1,781,000 | +59.0% | 130,809 | +69.7% | 0.00% | – |
| Q2 2021 | $1,120,000 | +67.2% | 77,094 | +54.3% | 0.00% | – |
| Q1 2021 | $670,000 | +25.2% | 49,979 | +16.0% | 0.00% | – |
| Q4 2020 | $535,000 | +36.1% | 43,089 | +21.9% | 0.00% | – |
| Q3 2020 | $393,000 | -13.2% | 35,348 | -17.0% | 0.00% | – |
| Q2 2020 | $453,000 | -38.4% | 42,593 | -44.4% | 0.00% | – |
| Q1 2020 | $735,000 | -39.5% | 76,605 | -15.4% | 0.00% | – |
| Q4 2019 | $1,215,000 | +0.2% | 90,561 | -2.2% | 0.00% | – |
| Q3 2019 | $1,212,000 | -55.1% | 92,555 | -56.2% | 0.00% | -100.0% |
| Q2 2019 | $2,701,000 | +15.5% | 211,208 | +11.6% | 0.00% | 0.0% |
| Q1 2019 | $2,339,000 | -7.5% | 189,242 | -17.0% | 0.00% | 0.0% |
| Q4 2018 | $2,528,000 | -11.3% | 228,016 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $2,851,000 | +12.6% | 220,307 | +11.9% | 0.00% | 0.0% |
| Q2 2018 | $2,531,000 | +14.9% | 196,932 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $2,203,000 | +1.4% | 178,841 | +9.6% | 0.00% | 0.0% |
| Q4 2017 | $2,172,000 | -1.8% | 163,156 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $2,212,000 | +8.9% | 167,703 | +7.2% | 0.00% | 0.0% |
| Q2 2017 | $2,032,000 | +8.1% | 156,441 | +3.2% | 0.00% | 0.0% |
| Q1 2017 | $1,880,000 | +7.4% | 151,580 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $1,751,000 | +38.0% | 149,631 | +44.9% | 0.00% | 0.0% |
| Q3 2016 | $1,269,000 | -46.5% | 103,245 | -49.8% | 0.00% | 0.0% |
| Q2 2016 | $2,373,000 | +43.0% | 205,467 | +34.9% | 0.00% | 0.0% |
| Q1 2016 | $1,659,000 | -10.2% | 152,324 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $1,848,000 | -5.1% | 168,571 | -6.5% | 0.00% | 0.0% |
| Q3 2015 | $1,947,000 | +26.3% | 180,317 | +41.4% | 0.00% | 0.0% |
| Q2 2015 | $1,542,000 | +26.9% | 127,549 | +35.3% | 0.00% | 0.0% |
| Q1 2015 | $1,215,000 | +36.5% | 94,256 | +39.3% | 0.00% | 0.0% |
| Q4 2014 | $890,000 | – | 67,671 | – | 0.00% | – |
Download | ||||||
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% |