COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106.
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 ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 45,198 | $580,000 | 0.48% |
| 6 Meridian | 228,456 | $2,936,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 49,197 | $632,000 | 0.23% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $601,000 | 0.18% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,945 | $25,000 | 0.09% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 40,384 | $519,000 | 0.06% |
| WEDBUSH SECURITIES INC | 13,191 | $170,000 | 0.02% |
| Advisor Group, Inc. | 87,596 | $1,126,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,368 | $2,510,000 | 0.01% |
| Ancora Advisors LLC | 22,010 | $283,000 | 0.01% |