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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8 | -99.9% | 825 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | 0.0% | 825 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -20.0% | 825 | 0.0% | 0.00% | – |
Q1 2022 | $10,000 | -56.5% | 825 | -49.1% | 0.00% | – |
Q4 2021 | $23,000 | +9.5% | 1,620 | +0.9% | 0.00% | – |
Q3 2021 | $21,000 | -8.7% | 1,606 | +0.9% | 0.00% | – |
Q2 2021 | $23,000 | +109.1% | 1,592 | +93.0% | 0.00% | – |
Q1 2021 | $11,000 | +10.0% | 825 | 0.0% | 0.00% | – |
Q4 2020 | $10,000 | – | 825 | – | 0.00% | – |
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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% |