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 Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |