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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,677 | -3.9% | 15,085 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $162,013 | -2.6% | 15,085 | 0.0% | 0.04% | -11.4% |
| Q1 2023 | $166,388 | -16.6% | 15,085 | -21.0% | 0.04% | -29.0% |
| Q4 2022 | $199,438 | +3.9% | 19,085 | 0.0% | 0.06% | +3.3% |
| Q3 2022 | $192,000 | -5.9% | 19,085 | 0.0% | 0.06% | -4.8% |
| Q2 2022 | $204,000 | -17.4% | 19,085 | 0.0% | 0.06% | +1.6% |
| Q1 2022 | $247,000 | -12.4% | 19,085 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $282,000 | +8.5% | 19,085 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $260,000 | -51.2% | 19,085 | -47.9% | 0.06% | -50.0% |
| Q2 2021 | $533,000 | +8.6% | 36,650 | 0.0% | 0.13% | -2.3% |
| Q1 2021 | $491,000 | +0.4% | 36,650 | -6.9% | 0.13% | -16.2% |
| Q4 2020 | $489,000 | +2.7% | 39,355 | -8.1% | 0.15% | -11.0% |
| Q3 2020 | $476,000 | -0.6% | 42,825 | -4.0% | 0.17% | -3.9% |
| Q2 2020 | $479,000 | -7.4% | 44,625 | -17.1% | 0.18% | -24.4% |
| Q1 2020 | $517,000 | -65.9% | 53,847 | -52.3% | 0.24% | -16.2% |
| Q4 2019 | $1,516,000 | +58.1% | 112,980 | +54.4% | 0.28% | -34.1% |
| Q3 2019 | $959,000 | +28.9% | 73,195 | +25.8% | 0.43% | +26.8% |
| Q2 2019 | $744,000 | -45.0% | 58,195 | -46.8% | 0.34% | -47.8% |
| Q1 2019 | $1,352,000 | +11.5% | 109,355 | 0.0% | 0.65% | -12.6% |
| Q4 2018 | $1,213,000 | – | 109,355 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 109,355 | $1,213,000 | 0.74% |
| Thomas J. Herzfeld Advisors, Inc. | 167,481 | $1,857,000 | 0.74% |
| A. D. Beadell Investment Counsel, Inc. | 43,089 | $477,000 | 0.47% |
| 6 Meridian | 222,589 | $2,469,000 | 0.28% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $519,000 | 0.16% |
| Glovista Investments LLC | 18,433 | $204,000 | 0.06% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 33,189 | $368,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 23,200 | $257,000 | 0.03% |
| WEDBUSH SECURITIES INC | 19,267 | $214,000 | 0.03% |
| Weiss Asset Management LP | 17,082 | $189,000 | 0.01% |