COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 65 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2022. 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 Alternatives, Inc | 46,487 | $509,498 | 0.49% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,469 | $487,377 | 0.30% |
| SFI Advisors, LLC | 12,084 | $132,441 | 0.13% |
| Lokken Investment Group LLC | 13,558 | $148,596 | 0.11% |
| Independent Wealth Network Inc. | 12,368 | $135,555 | 0.09% |
| L.M. KOHN & COMPANY | 11,489 | $125,918 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $166,388 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $130,369 | 0.03% |
| Tradition Wealth Management, LLC | 16,726 | $183 | 0.02% |
| Johnson Midwest Financial, LLC | 1,437 | $15,745 | 0.02% |