SFI Advisors, LLC - COHEN & STEERS CLOSED END OP ownership

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
SFI Advisors, LLC ownership history of COHEN & STEERS CLOSED END OP
ValueSharesWeighting
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%
10,5880.0%0.12%
+1.7%
Q3 2022$102,00010,5880.12%
Other shareholders
COHEN & STEERS CLOSED END OP shareholders Q1 2023
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 109,355$1,213,0000.74%
Thomas J. Herzfeld Advisors, Inc. 167,481$1,857,0000.74%
A. D. Beadell Investment Counsel, Inc. 43,089$477,0000.47%
6 Meridian 222,589$2,469,0000.28%
FIDUCIARY TRUST INTERNATIONAL LLC 46,780$519,0000.16%
Glovista Investments LLC 18,433$204,0000.06%
TRUST DEPARTMENT MB FINANCIAL BANK N A 33,189$368,0000.05%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 23,200$257,0000.03%
WEDBUSH SECURITIES INC 19,267$214,0000.03%
Weiss Asset Management LP 17,082$189,0000.01%
View complete list of COHEN & STEERS CLOSED END OP shareholders