COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 47 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $180,368 | -45.8% | 16,794 | -44.7% | 0.00% | – |
| Q1 2023 | $332,570 | -2.4% | 30,344 | -6.9% | 0.00% | -100.0% |
| Q4 2022 | $340,608 | +76.5% | 32,594 | +63.8% | 0.00% | – |
| Q3 2022 | $193,000 | -1.5% | 19,894 | +8.2% | 0.00% | – |
| Q2 2022 | $196,000 | -14.0% | 18,394 | +4.3% | 0.00% | – |
| Q1 2022 | $228,000 | -25.5% | 17,644 | -14.8% | 0.00% | – |
| Q4 2021 | $306,000 | +5.2% | 20,721 | -3.0% | 0.00% | – |
| Q3 2021 | $291,000 | +0.3% | 21,353 | +7.0% | 0.00% | – |
| Q2 2021 | $290,000 | +27.8% | 19,953 | +17.9% | 0.00% | – |
| Q1 2021 | $227,000 | +72.0% | 16,926 | +43.2% | 0.00% | – |
| Q4 2018 | $132,000 | -80.0% | 11,822 | -76.9% | 0.00% | -100.0% |
| Q3 2018 | $661,000 | -21.1% | 51,155 | -21.5% | 0.00% | -33.3% |
| Q2 2018 | $838,000 | -15.1% | 65,187 | -18.8% | 0.00% | 0.0% |
| Q1 2018 | $987,000 | +40.8% | 80,299 | +52.1% | 0.00% | +50.0% |
| Q4 2017 | $701,000 | +43.6% | 52,798 | +42.9% | 0.00% | 0.0% |
| Q3 2017 | $488,000 | +190.5% | 36,950 | +185.3% | 0.00% | +100.0% |
| Q2 2017 | $168,000 | +5.0% | 12,950 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $160,000 | +5.3% | 12,950 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $152,000 | -4.4% | 12,950 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $159,000 | -36.1% | 12,950 | -40.0% | 0.00% | 0.0% |
| Q2 2016 | $249,000 | -6.4% | 21,600 | -11.5% | 0.00% | 0.0% |
| Q1 2016 | $266,000 | -0.4% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $267,000 | +58.9% | 24,400 | +56.9% | 0.00% | 0.0% |
| Q3 2015 | $168,000 | -48.1% | 15,550 | -42.0% | 0.00% | 0.0% |
| Q2 2015 | $324,000 | +52.1% | 26,800 | +62.6% | 0.00% | 0.0% |
| Q1 2015 | $213,000 | +12.7% | 16,486 | +14.6% | 0.00% | 0.0% |
| Q4 2014 | $189,000 | +8.0% | 14,386 | +7.4% | 0.00% | -50.0% |
| Q3 2014 | $175,000 | -3.3% | 13,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $181,000 | – | 13,400 | – | 0.00% | – |
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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% |