COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 53 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $420,000 | +3.7% | 28,399 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $405,000 | -10.2% | 29,734 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $451,000 | +6.9% | 31,065 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $422,000 | -44.5% | 31,503 | -48.5% | 0.00% | -50.0% |
| Q4 2020 | $760,000 | +16.4% | 61,158 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $653,000 | -19.0% | 58,765 | -22.4% | 0.00% | -33.3% |
| Q2 2020 | $806,000 | +13.0% | 75,720 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $713,000 | -17.1% | 74,269 | +15.9% | 0.00% | 0.0% |
| Q4 2019 | $860,000 | +3.6% | 64,083 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $830,000 | +5.7% | 63,385 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $785,000 | +7.8% | 61,377 | +4.1% | 0.00% | -25.0% |
| Q1 2019 | $728,000 | +16.1% | 58,937 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $627,000 | -16.3% | 56,509 | -1.2% | 0.00% | -20.0% |
| Q3 2018 | $749,000 | +3.2% | 57,200 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $726,000 | – | 56,485 | – | 0.01% | – |
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% |