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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |