COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 60 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,798,546 | +8.8% | 368,076 | +13.2% | 0.00% | – |
| Q2 2023 | $3,492,762 | +1.3% | 325,211 | +3.4% | 0.00% | – |
| Q1 2023 | $3,448,318 | +17.0% | 314,628 | +11.5% | 0.00% | – |
| Q4 2022 | $2,947,461 | +15.4% | 282,054 | +7.3% | 0.00% | – |
| Q3 2022 | $2,555,000 | -12.6% | 262,842 | -3.9% | 0.00% | – |
| Q2 2022 | $2,922,000 | -15.9% | 273,572 | +1.7% | 0.00% | – |
| Q1 2022 | $3,476,000 | -4.8% | 269,070 | +8.9% | 0.00% | – |
| Q4 2021 | $3,650,000 | +0.2% | 246,969 | -7.7% | 0.00% | – |
| Q3 2021 | $3,642,000 | -6.7% | 267,571 | -0.4% | 0.00% | – |
| Q2 2021 | $3,905,000 | +12.5% | 268,770 | +3.8% | 0.00% | – |
| Q1 2021 | $3,471,000 | -21.2% | 258,845 | -27.0% | 0.00% | -100.0% |
| Q4 2020 | $4,406,000 | +22.5% | 354,791 | +9.6% | 0.00% | – |
| Q3 2020 | $3,597,000 | +0.1% | 323,726 | -4.1% | 0.00% | -100.0% |
| Q2 2020 | $3,594,000 | +9.5% | 337,511 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $3,281,000 | -39.4% | 341,733 | -15.3% | 0.00% | 0.0% |
| Q4 2019 | $5,418,000 | -3.8% | 403,694 | -6.1% | 0.00% | 0.0% |
| Q3 2019 | $5,634,000 | +6.0% | 430,134 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $5,313,000 | -18.9% | 415,390 | -21.7% | 0.00% | 0.0% |
| Q1 2019 | $6,554,000 | -4.1% | 530,259 | -14.0% | 0.00% | 0.0% |
| Q4 2018 | $6,837,000 | -23.4% | 616,526 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $8,928,000 | -3.2% | 689,962 | -3.8% | 0.00% | -50.0% |
| Q2 2018 | $9,219,000 | +3.1% | 717,468 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $8,938,000 | -11.0% | 725,446 | -3.9% | 0.00% | 0.0% |
| Q4 2017 | $10,047,000 | +3.9% | 754,835 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $9,666,000 | +0.2% | 732,888 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $9,644,000 | +3.0% | 742,457 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $9,366,000 | -5.7% | 755,292 | -11.0% | 0.00% | 0.0% |
| Q4 2016 | $9,929,000 | -7.8% | 848,589 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $10,771,000 | +17.1% | 876,393 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $9,201,000 | +2.1% | 796,572 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $9,015,000 | -5.6% | 827,804 | -5.0% | 0.00% | 0.0% |
| Q4 2015 | $9,551,000 | +10.2% | 871,455 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $8,666,000 | -14.2% | 802,405 | -3.9% | 0.00% | -33.3% |
| Q2 2015 | $10,097,000 | -3.0% | 835,189 | +3.4% | 0.00% | -25.0% |
| Q1 2015 | $10,409,000 | +20.0% | 807,512 | +22.5% | 0.00% | +33.3% |
| Q4 2014 | $8,674,000 | +15.9% | 659,356 | +14.8% | 0.00% | +50.0% |
| Q3 2014 | $7,482,000 | +9.3% | 574,221 | +13.4% | 0.00% | 0.0% |
| Q2 2014 | $6,846,000 | -20.3% | 506,358 | -24.2% | 0.00% | -33.3% |
| Q1 2014 | $8,589,000 | +83.8% | 668,374 | +79.8% | 0.00% | +50.0% |
| Q4 2013 | $4,672,000 | +5.8% | 371,706 | +3.9% | 0.00% | 0.0% |
| Q3 2013 | $4,417,000 | -10.7% | 357,896 | -5.0% | 0.00% | 0.0% |
| Q2 2013 | $4,949,000 | – | 376,911 | – | 0.00% | – |
Download | ||||||
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% |