COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 60 filers reported holding COHEN & STEERS CLOSED END OP in Q3 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 ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 45,750 | $603,000 | 0.51% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $617,000 | 0.16% |
| Leisure Capital Management | 10,944 | $144,000 | 0.13% |
| WEDBUSH SECURITIES INC | 52,392 | $691,000 | 0.09% |
| Crestwood Advisors Group, LLC | 59,400 | $783,000 | 0.07% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 46,263 | $611,000 | 0.06% |
| ZAZOVE ASSOCIATES LLC | 49,031 | $647,000 | 0.03% |
| Commonwealth Equity Services, Inc | 225,956 | $2,980,000 | 0.02% |
| Advisor Group, Inc. | 83,790 | $1,105,000 | 0.02% |
| Ancora Advisors LLC | 22,010 | $290,000 | 0.02% |