COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 55 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,283 | -3.9% | 13,884 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $149,114 | +11.7% | 13,884 | +14.0% | 0.01% | 0.0% |
| Q1 2023 | $133,537 | +4.9% | 12,184 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $127,323 | +7.9% | 12,184 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $118,000 | -9.2% | 12,184 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $130,000 | -17.2% | 12,184 | 0.0% | 0.00% | -55.6% |
| Q1 2022 | $157,000 | -12.8% | 12,184 | 0.0% | 0.01% | -50.0% |
| Q4 2021 | $180,000 | +8.4% | 12,184 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $166,000 | -9.3% | 12,184 | -3.0% | 0.02% | 0.0% |
| Q2 2021 | $183,000 | +8.3% | 12,567 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $169,000 | – | 12,567 | – | 0.02% | – |
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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% |