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% | – |
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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% |