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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,521 | -3.8% | 44,237 | +0.1% | 0.26% | -3.0% |
| Q2 2023 | $474,733 | -2.6% | 44,202 | -0.6% | 0.26% | -10.8% |
| Q1 2023 | $487,377 | -1.7% | 44,469 | -6.3% | 0.30% | -4.2% |
| Q4 2022 | $495,719 | +7.6% | 47,437 | +0.1% | 0.31% | -1.0% |
| Q3 2022 | $460,781 | -8.9% | 47,405 | +0.1% | 0.31% | -5.5% |
| Q2 2022 | $505,969 | -55.2% | 47,375 | -45.8% | 0.33% | -48.8% |
| Q1 2022 | $1,130,078 | -14.5% | 87,467 | -2.2% | 0.64% | -9.3% |
| Q4 2021 | $1,321,462 | – | 89,409 | – | 0.71% | – |
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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% |