COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 53 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $72 | -30.1% | 6,450 | -35.2% | 0.01% | -33.3% |
| Q3 2023 | $103 | -31.3% | 9,950 | -28.7% | 0.01% | -33.3% |
| Q2 2023 | $150 | -18.0% | 13,950 | -16.6% | 0.02% | -21.7% |
| Q1 2023 | $183 | -23.8% | 16,726 | -27.1% | 0.02% | -32.4% |
| Q4 2022 | $240 | -99.9% | 22,948 | -11.9% | 0.03% | -10.5% |
| Q3 2022 | $253,000 | -11.8% | 26,043 | -3.1% | 0.04% | -9.5% |
| Q2 2022 | $287,000 | -37.7% | 26,867 | -24.7% | 0.04% | -28.8% |
| Q1 2022 | $461,000 | -10.0% | 35,692 | +2.9% | 0.06% | -7.8% |
| Q4 2021 | $512,000 | +8.7% | 34,671 | +0.3% | 0.06% | -4.5% |
| Q3 2021 | $471,000 | +43.6% | 34,575 | +52.9% | 0.07% | +36.7% |
| Q2 2021 | $328,000 | +33.3% | 22,606 | +23.3% | 0.05% | +14.0% |
| Q1 2021 | $246,000 | +64.0% | 18,336 | +52.0% | 0.04% | +48.3% |
| Q4 2020 | $150,000 | – | 12,065 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 149,092 | $1,916,000 | 1.26% |
| Shaker Financial Services, LLC | 143,059 | $1,838,000 | 1.21% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 317,145 | $4,075,000 | 1.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 296,292 | $3,807,000 | 0.52% |
| CAHILL FINANCIAL ADVISORS INC | 26,905 | $346,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,439 | $147,000 | 0.19% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $601,000 | 0.17% |
| KING INVESTMENT ADVISORS INC/TX | 28,276 | $363,000 | 0.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 95,255 | $1,224,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 73,105 | $939,000 | 0.06% |