COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 56 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,757 | -3.9% | 11,895 | 0.0% | 0.03% | +6.2% |
| Q2 2023 | $127,753 | -2.0% | 11,895 | 0.0% | 0.03% | +3.2% |
| Q1 2023 | $130,369 | +15.5% | 11,895 | +10.2% | 0.03% | +19.2% |
| Q4 2022 | $112,839 | +7.5% | 10,798 | 0.0% | 0.03% | +18.2% |
| Q3 2022 | $105,000 | -20.5% | 10,798 | 0.0% | 0.02% | -12.0% |
| Q2 2022 | $132,000 | +6.5% | 10,798 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $124,000 | – | 10,798 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERLAKE WEALTH MANAGEMENT LLC | 89,409 | $1,321,462 | 0.71% |
| 6 Meridian | 243,102 | $3,593,000 | 0.26% |
| Lokken Investment Group LLC | 19,158 | $283,000 | 0.20% |
| Future Financial Wealth Managment LLC | 15,061 | $223,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,738 | $159,000 | 0.08% |
| Tradition Wealth Management, LLC | 34,671 | $512,000 | 0.06% |
| Sargent Investment Group, LLC | 19,085 | $282,000 | 0.06% |
| Sweet Financial Partners, LLC | 10,216 | $151,000 | 0.06% |
| Merit Financial Group, LLC | 12,184 | $180,000 | 0.02% |
| IFG Advisory, LLC | 11,462 | $169,000 | 0.02% |