COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 60 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $290,588 | +1.9% | 24,317 | -0.4% | 0.22% | 0.0% |
| Q1 2024 | $285,294 | +112.8% | 24,405 | +87.9% | 0.22% | +71.0% |
| Q3 2023 | $134,057 | -37.3% | 12,990 | -34.8% | 0.13% | -35.5% |
| Q2 2023 | $213,919 | +61.5% | 19,918 | +64.8% | 0.20% | +52.6% |
| Q1 2023 | $132,441 | +19.7% | 12,084 | +14.1% | 0.13% | +10.8% |
| Q4 2022 | $110,645 | +8.5% | 10,588 | 0.0% | 0.12% | +1.7% |
| Q3 2022 | $102,000 | – | 10,588 | – | 0.12% | – |
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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% |