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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,184 | -3.7% | 11,355 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $121,652 | -1.8% | 11,327 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $123,836 | +5.1% | 11,299 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $117,803 | -99.9% | 11,273 | -59.8% | 0.00% | 0.0% |
| Q3 2022 | $136,136,000 | +106256.2% | 28,062 | +133.4% | 0.00% | 0.0% |
| Q2 2022 | $128,000 | -21.5% | 12,022 | -4.9% | 0.00% | -50.0% |
| Q1 2022 | $163,000 | -17.7% | 12,635 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $198,000 | +25.3% | 13,429 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $158,000 | -8.1% | 11,611 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $172,000 | +4.2% | 11,844 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $165,000 | -27.6% | 12,324 | -33.4% | 0.00% | -33.3% |
| Q4 2020 | $228,000 | -99.9% | 18,516 | +25.3% | 0.00% | 0.0% |
| Q3 2020 | $164,000,000 | – | 14,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |