COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 55 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,526 | -4.2% | 13,520 | -0.3% | 0.09% | -4.2% |
| Q2 2023 | $145,613 | -2.0% | 13,558 | 0.0% | 0.10% | -15.9% |
| Q1 2023 | $148,596 | +4.9% | 13,558 | 0.0% | 0.11% | +0.9% |
| Q4 2022 | $141,681 | -12.0% | 13,558 | -17.9% | 0.11% | -19.4% |
| Q3 2022 | $161,000 | -8.5% | 16,519 | 0.0% | 0.14% | -2.8% |
| Q2 2022 | $176,000 | -13.3% | 16,519 | -6.6% | 0.14% | -11.2% |
| Q1 2022 | $203,000 | -28.3% | 17,684 | -7.7% | 0.16% | -20.3% |
| Q4 2021 | $283,000 | +4.0% | 19,158 | -4.0% | 0.20% | -6.5% |
| Q3 2021 | $272,000 | -74.7% | 19,963 | -73.1% | 0.22% | -75.3% |
| Q2 2021 | $1,076,000 | +10.0% | 74,081 | +1.6% | 0.87% | +1.3% |
| Q1 2021 | $978,000 | +7.1% | 72,922 | -0.8% | 0.86% | +3.5% |
| Q4 2020 | $913,000 | -6.6% | 73,523 | +0.8% | 0.83% | -3.4% |
| Q1 2012 | $978,000 | – | 72,922 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERLAKE WEALTH MANAGEMENT LLC | 89,409 | $1,321,462 | 0.71% |
| 6 Meridian | 243,102 | $3,593,000 | 0.26% |
| Lokken Investment Group LLC | 19,158 | $283,000 | 0.20% |
| Future Financial Wealth Managment LLC | 15,061 | $223,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,738 | $159,000 | 0.08% |
| Tradition Wealth Management, LLC | 34,671 | $512,000 | 0.06% |
| Sargent Investment Group, LLC | 19,085 | $282,000 | 0.06% |
| Sweet Financial Partners, LLC | 10,216 | $151,000 | 0.06% |
| Merit Financial Group, LLC | 12,184 | $180,000 | 0.02% |
| IFG Advisory, LLC | 11,462 | $169,000 | 0.02% |