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 Q1 2022. 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 ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |