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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $479,746 | 0.44% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,237 | $456,521 | 0.26% |
| Shaker Financial Services, LLC | 51,456 | $531,026 | 0.25% |
| SFI Advisors, LLC | 12,990 | $134,057 | 0.13% |
| Lokken Investment Group LLC | 13,520 | $139,526 | 0.09% |
| Independent Wealth Network Inc. | 12,954 | $133,685 | 0.08% |
| L.M. KOHN & COMPANY | 14,287 | $147,444 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $155,677 | 0.04% |
| Johnson Midwest Financial, LLC | 1,495 | $15,429 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $122,757 | 0.03% |