COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 65 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -2.9% | 3,205 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34 | -2.9% | 3,205 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $35 | +6.1% | 3,205 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $33 | -99.9% | 3,205 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $31,000 | -8.8% | 3,205 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $34,000 | -17.1% | 3,205 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $41,000 | -12.8% | 3,205 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $47,000 | 0.0% | 3,205 | 0.0% | 0.01% | -27.8% |
| Q2 2021 | $47,000 | +9.3% | 3,205 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $43,000 | – | 3,205 | – | 0.02% | – |
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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% |