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 | $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 ↓ |
|---|---|---|---|
| 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% |