COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 48 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,000 | -48.2% | 2,191 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | +133.3% | 4,382 | +100.0% | 0.00% | +50.0% |
| Q3 2020 | $24,000 | +4.3% | 2,191 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | -45.2% | 2,191 | -49.8% | 0.00% | -60.0% |
| Q1 2020 | $42,000 | -26.3% | 4,365 | +2.2% | 0.01% | -16.7% |
| Q4 2019 | $57,000 | +3.6% | 4,269 | +2.0% | 0.01% | -14.3% |
| Q3 2019 | $55,000 | – | 4,186 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 109,355 | $1,213,000 | 0.74% |
| Thomas J. Herzfeld Advisors, Inc. | 167,481 | $1,857,000 | 0.74% |
| A. D. Beadell Investment Counsel, Inc. | 43,089 | $477,000 | 0.47% |
| 6 Meridian | 222,589 | $2,469,000 | 0.28% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $519,000 | 0.16% |
| Glovista Investments LLC | 18,433 | $204,000 | 0.06% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 33,189 | $368,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 23,200 | $257,000 | 0.03% |
| WEDBUSH SECURITIES INC | 19,267 | $214,000 | 0.03% |
| Weiss Asset Management LP | 17,082 | $189,000 | 0.01% |