COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 54 filers reported holding COHEN & STEERS CLOSED END OP in Q3 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 ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $479,746 | 0.44% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,237 | $456,521 | 0.26% |
| Shaker Financial Services, LLC | 51,456 | $531,026 | 0.25% |
| SFI Advisors, LLC | 12,990 | $134,057 | 0.13% |
| Lokken Investment Group LLC | 13,520 | $139,526 | 0.09% |
| Independent Wealth Network Inc. | 12,954 | $133,685 | 0.08% |
| L.M. KOHN & COMPANY | 14,287 | $147,444 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $155,677 | 0.04% |
| Johnson Midwest Financial, LLC | 1,495 | $15,429 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $122,757 | 0.03% |