COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 57 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $126,229 | -5.3% | 10,798 | -9.2% | 0.02% | -16.7% |
| Q4 2023 | $133,224 | +8.5% | 11,895 | 0.0% | 0.03% | -11.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |