COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 54 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |