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 & 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% |