COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 55 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,593,000 | -4.4% | 243,102 | -12.0% | 0.26% | -11.4% |
| Q3 2021 | $3,760,000 | -4.3% | 276,251 | +2.2% | 0.30% | -4.5% |
| Q2 2021 | $3,927,000 | +7.1% | 270,244 | -1.2% | 0.31% | -0.6% |
| Q1 2021 | $3,667,000 | +4.2% | 273,434 | -3.5% | 0.31% | -6.6% |
| Q4 2020 | $3,518,000 | +18.3% | 283,264 | +5.8% | 0.34% | +7.7% |
| Q3 2020 | $2,973,000 | -3.2% | 267,625 | -7.2% | 0.31% | -4.3% |
| Q2 2020 | $3,070,000 | +28.2% | 288,280 | +15.5% | 0.32% | +29.0% |
| Q1 2020 | $2,395,000 | -27.5% | 249,520 | +1.4% | 0.25% | -12.8% |
| Q4 2019 | $3,302,000 | +5.0% | 246,069 | +2.5% | 0.29% | -6.2% |
| Q3 2019 | $3,145,000 | +4.6% | 240,107 | +2.1% | 0.31% | +1.7% |
| Q2 2019 | $3,008,000 | +0.4% | 235,185 | -2.9% | 0.30% | +0.3% |
| Q1 2019 | $2,995,000 | +21.3% | 242,288 | +8.8% | 0.30% | +6.7% |
| Q4 2018 | $2,469,000 | -7.9% | 222,589 | +7.4% | 0.28% | +2.9% |
| Q3 2018 | $2,682,000 | -8.7% | 207,275 | -9.3% | 0.28% | -11.6% |
| Q2 2018 | $2,936,000 | +1.2% | 228,456 | -3.0% | 0.31% | -4.6% |
| Q1 2018 | $2,902,000 | -7.6% | 235,550 | -0.2% | 0.33% | -10.2% |
| Q4 2017 | $3,142,000 | – | 236,067 | – | 0.36% | – |
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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% |