COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 47 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $112,860 | -1.9% | 10,800 | 0.0% | 0.13% | -3.0% |
| Q3 2022 | $115,000 | -17.9% | 10,800 | 0.0% | 0.13% | -3.6% |
| Q2 2022 | $140,000 | 0.0% | 10,800 | 0.0% | 0.14% | +18.1% |
| Q1 2022 | $140,000 | -37.2% | 10,800 | -28.3% | 0.12% | -34.8% |
| Q4 2021 | $223,000 | +2.8% | 15,061 | +0.8% | 0.18% | -20.2% |
| Q3 2021 | $217,000 | 0.0% | 14,941 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $217,000 | +8.5% | 14,941 | 0.0% | 0.22% | -3.0% |
| Q1 2021 | $200,000 | +8.1% | 14,941 | +0.5% | 0.23% | +8.0% |
| Q4 2020 | $185,000 | – | 14,874 | – | 0.21% | – |
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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% |