COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 40 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,496 | +0.4% | 512 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $5,475 | +18.2% | 500 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $4,631 | -7.4% | 476 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 476 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 466 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 456 | +2.0% | 0.00% | -50.0% |
| Q4 2021 | $7,000 | +16.7% | 447 | +1.8% | 0.00% | +100.0% |
| Q3 2021 | $6,000 | 0.0% | 439 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 431 | +1.9% | 0.00% | -50.0% |
| Q1 2021 | $6,000 | +20.0% | 423 | +1.9% | 0.00% | +100.0% |
| Q4 2020 | $5,000 | 0.0% | 415 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 408 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 399 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 396 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 396 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $5,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | – | 396 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 45,198 | $580,000 | 0.48% |
| 6 Meridian | 228,456 | $2,936,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 49,197 | $632,000 | 0.23% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $601,000 | 0.18% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,945 | $25,000 | 0.09% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 40,384 | $519,000 | 0.06% |
| WEDBUSH SECURITIES INC | 13,191 | $170,000 | 0.02% |
| Advisor Group, Inc. | 87,596 | $1,126,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,368 | $2,510,000 | 0.01% |
| Ancora Advisors LLC | 22,010 | $283,000 | 0.01% |