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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,403 | -55.0% | 1,122 | -56.0% | 0.00% | -100.0% |
| Q1 2024 | $29,804 | +4.8% | 2,549 | +0.3% | 0.00% | 0.0% |
| Q4 2023 | $28,449 | -33.6% | 2,542 | -38.8% | 0.00% | -50.0% |
| Q3 2023 | $42,856 | -15.5% | 4,153 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $50,746 | -1.2% | 4,725 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $51,367 | +104730.6% | 4,687 | +0.8% | 0.00% | -33.3% |
| Q4 2022 | $49 | -99.9% | 4,651 | +16.2% | 0.00% | +50.0% |
| Q3 2022 | $39,000 | -20.4% | 4,004 | -12.6% | 0.00% | 0.0% |
| Q2 2022 | $49,000 | -42.4% | 4,581 | -30.5% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | -12.4% | 6,594 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | +4.3% | 6,566 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $93,000 | -6.1% | 6,841 | +0.4% | 0.00% | -33.3% |
| Q2 2021 | $99,000 | +8.8% | 6,817 | +0.4% | 0.00% | +50.0% |
| Q1 2021 | $91,000 | – | 6,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 218,171 | $2,681,000 | 0.88% |
| Coe Capital Management, LLC | 46,146 | $537,139,000 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 23,218 | $285,000 | 0.15% |
| WEDBUSH SECURITIES INC | 76,333 | $938,000 | 0.14% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,739 | $206,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 54,636 | $671,000 | 0.07% |
| ZAZOVE ASSOCIATES LLC | 49,031 | $603,000 | 0.03% |
| Ancora Advisors LLC | 22,010 | $271,000 | 0.03% |
| Klingman & Associates, LLC | 6,000 | $74,000 | 0.02% |
| Commonwealth Equity Services, Inc | 209,085 | $2,570,000 | 0.02% |