COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 56 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |