COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 56 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204,833 | +2.7% | 17,140 | +0.5% | 0.01% | -13.3% |
| Q1 2024 | $199,354 | +13.1% | 17,053 | +8.3% | 0.02% | +15.4% |
| Q4 2023 | $176,332 | +9.2% | 15,743 | +0.6% | 0.01% | -7.1% |
| Q3 2023 | $161,540 | -3.4% | 15,653 | +0.6% | 0.01% | -6.7% |
| Q2 2023 | $167,164 | -1.5% | 15,564 | +0.6% | 0.02% | -6.2% |
| Q1 2023 | $169,634 | +90130.9% | 15,477 | -14.1% | 0.02% | -15.8% |
| Q4 2022 | $188 | -99.9% | 18,027 | +0.5% | 0.02% | +18.8% |
| Q3 2022 | $174,000 | +2.4% | 17,944 | +12.6% | 0.02% | -11.1% |
| Q2 2022 | $170,000 | -6.6% | 15,931 | +12.5% | 0.02% | 0.0% |
| Q1 2022 | $182,000 | +7.7% | 14,156 | +23.5% | 0.02% | +12.5% |
| Q4 2021 | $169,000 | – | 11,462 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $485,789 | 0.48% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 47,437 | $495,719 | 0.31% |
| Future Financial Wealth Managment LLC | 10,800 | $112,860 | 0.13% |
| SFI Advisors, LLC | 10,588 | $110,645 | 0.12% |
| Lokken Investment Group LLC | 13,558 | $141,681 | 0.11% |
| Independent Wealth Network Inc. | 12,271 | $128,228 | 0.09% |
| Shaker Financial Services, LLC | 18,043 | $188,549 | 0.09% |
| Sargent Investment Group, LLC | 19,085 | $199,438 | 0.06% |
| L.M. KOHN & COMPANY | 11,489 | $120,058 | 0.06% |
| Johnson Midwest Financial, LLC | 1,404 | $15 | 0.06% |