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 Q4 2023. 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 | 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% |