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 | $2,043,146 | +41.5% | 197,979 | +47.3% | 0.00% | 0.0% |
| Q2 2023 | $1,443,851 | +0.1% | 134,436 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $1,442,443 | -16.7% | 131,608 | -20.6% | 0.00% | -25.0% |
| Q4 2022 | $1,732,630 | +31.2% | 165,786 | +21.9% | 0.00% | +33.3% |
| Q3 2022 | $1,321,000 | -8.3% | 135,986 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,441,000 | -32.0% | 134,948 | -17.8% | 0.00% | -25.0% |
| Q1 2022 | $2,120,000 | -8.5% | 164,091 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $2,316,000 | +13.0% | 156,768 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $2,050,000 | -6.6% | 150,637 | -0.4% | 0.00% | -20.0% |
| Q2 2021 | $2,196,000 | +8.9% | 151,228 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $2,017,000 | +11.3% | 150,370 | +3.0% | 0.01% | 0.0% |
| Q4 2020 | $1,813,000 | +17.0% | 145,970 | +4.5% | 0.01% | 0.0% |
| Q3 2020 | $1,550,000 | +8.4% | 139,654 | +4.0% | 0.01% | 0.0% |
| Q2 2020 | $1,430,000 | +10.3% | 134,296 | -6.9% | 0.01% | 0.0% |
| Q1 2020 | $1,296,000 | – | 144,312 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $509,498 | 0.49% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,469 | $487,377 | 0.30% |
| SFI Advisors, LLC | 12,084 | $132,441 | 0.13% |
| Lokken Investment Group LLC | 13,558 | $148,596 | 0.11% |
| Independent Wealth Network Inc. | 12,368 | $135,555 | 0.09% |
| L.M. KOHN & COMPANY | 11,489 | $125,918 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $166,388 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $130,369 | 0.03% |
| Tradition Wealth Management, LLC | 16,726 | $183 | 0.02% |
| Johnson Midwest Financial, LLC | 1,437 | $15,745 | 0.02% |