COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 40 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,250 | +1.7% | 218,028 | +5.8% | 0.01% | 0.0% |
Q2 2023 | $2,213 | -16.2% | 206,088 | -14.5% | 0.01% | -16.7% |
Q1 2023 | $2,640 | +1.4% | 240,921 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $2,603 | -99.9% | 249,168 | -2.6% | 0.01% | 0.0% |
Q3 2022 | $2,487,000 | -8.2% | 255,909 | +0.9% | 0.01% | -14.3% |
Q2 2022 | $2,709,000 | -18.6% | 253,656 | -1.6% | 0.01% | -12.5% |
Q1 2022 | $3,330,000 | -14.0% | 257,807 | -1.6% | 0.01% | -11.1% |
Q4 2021 | $3,873,000 | +10.8% | 262,055 | +2.1% | 0.01% | 0.0% |
Q3 2021 | $3,494,000 | -9.2% | 256,748 | -3.1% | 0.01% | -10.0% |
Q2 2021 | $3,848,000 | +8.2% | 264,857 | -0.1% | 0.01% | 0.0% |
Q1 2021 | $3,555,000 | +11.6% | 265,143 | +3.4% | 0.01% | 0.0% |
Q4 2020 | $3,185,000 | +12.3% | 256,444 | +0.4% | 0.01% | 0.0% |
Q3 2020 | $2,836,000 | +5.4% | 255,340 | +1.1% | 0.01% | 0.0% |
Q2 2020 | $2,690,000 | +13.5% | 252,662 | +2.3% | 0.01% | -9.1% |
Q1 2020 | $2,370,000 | -32.2% | 246,919 | -5.1% | 0.01% | -15.4% |
Q4 2019 | $3,493,000 | +0.9% | 260,300 | -1.5% | 0.01% | -13.3% |
Q3 2019 | $3,461,000 | +25.9% | 264,242 | +22.9% | 0.02% | +25.0% |
Q2 2019 | $2,750,000 | +3.2% | 215,046 | -0.3% | 0.01% | 0.0% |
Q1 2019 | $2,666,000 | +18.8% | 215,739 | +6.5% | 0.01% | 0.0% |
Q4 2018 | $2,245,000 | -13.5% | 202,493 | +0.9% | 0.01% | 0.0% |
Q3 2018 | $2,596,000 | +3.4% | 200,646 | +2.7% | 0.01% | -7.7% |
Q2 2018 | $2,510,000 | -5.6% | 195,368 | -9.5% | 0.01% | -7.1% |
Q1 2018 | $2,659,000 | -6.0% | 215,893 | +1.6% | 0.01% | -6.7% |
Q4 2017 | $2,828,000 | – | 212,437 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERLAKE WEALTH MANAGEMENT LLC | 47,405 | $460,781 | 0.31% |
Shaker Financial Services, LLC | 43,564 | $423,000 | 0.21% |
Hightower 6M Holding, LLC | 211,450 | $2,055,000 | 0.18% |
Lokken Investment Group LLC | 16,519 | $161,000 | 0.14% |
Future Financial Wealth Managment LLC | 10,800 | $115,000 | 0.13% |
SFI Advisors, LLC | 10,588 | $102,000 | 0.12% |
Independent Wealth Network Inc. | 11,893 | $116,000 | 0.09% |
Sargent Investment Group, LLC | 19,085 | $192,000 | 0.06% |
L.M. KOHN & COMPANY | 11,488 | $112,000 | 0.06% |
Johnson Midwest Financial, LLC | 1,371 | $13,000 | 0.05% |