COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 54 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,303,225 | +12.3% | 223,181 | +16.9% | 0.00% | 0.0% |
| Q2 2023 | $2,050,125 | +1.6% | 190,887 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $2,017,920 | +24.8% | 184,116 | +19.0% | 0.00% | – |
| Q4 2022 | $1,616,722 | -3.2% | 154,710 | -10.0% | 0.00% | -100.0% |
| Q3 2022 | $1,671,000 | -10.2% | 171,957 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,860,000 | -0.1% | 174,163 | +20.8% | 0.00% | – |
| Q1 2022 | $1,862,000 | -25.4% | 144,139 | -14.6% | 0.00% | -100.0% |
| Q4 2021 | $2,495,000 | +12.1% | 168,815 | +3.3% | 0.00% | – |
| Q3 2021 | $2,225,000 | +0.5% | 163,488 | +7.3% | 0.00% | – |
| Q2 2021 | $2,214,000 | +5.8% | 152,379 | -2.3% | 0.00% | – |
| Q1 2021 | $2,092,000 | -0.4% | 155,962 | -7.8% | 0.00% | -100.0% |
| Q4 2020 | $2,101,000 | +11.9% | 169,148 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,877,000 | +3.2% | 168,909 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $1,818,000 | +5.8% | 170,693 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $1,718,000 | -28.2% | 178,934 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $2,392,000 | +4.5% | 178,226 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $2,290,000 | +8.9% | 174,800 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $2,102,000 | +8.1% | 164,364 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $1,944,000 | +83.1% | 157,313 | +64.2% | 0.00% | – |
| Q4 2018 | $1,062,000 | -29.9% | 95,809 | -18.1% | 0.00% | – |
| Q3 2018 | $1,514,000 | -12.4% | 116,979 | -13.0% | 0.00% | -100.0% |
| Q2 2018 | $1,728,000 | -1.4% | 134,437 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $1,753,000 | -22.0% | 142,251 | -15.7% | 0.00% | 0.0% |
| Q4 2017 | $2,246,000 | +14.9% | 168,791 | +13.9% | 0.00% | 0.0% |
| Q3 2017 | $1,955,000 | -6.5% | 148,245 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $2,091,000 | +3.1% | 160,979 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $2,029,000 | -23.9% | 163,573 | -28.2% | 0.00% | 0.0% |
| Q4 2016 | $2,667,000 | +1.6% | 227,896 | +6.7% | 0.00% | 0.0% |
| Q3 2016 | $2,625,000 | -16.3% | 213,559 | -21.3% | 0.00% | 0.0% |
| Q2 2016 | $3,135,000 | +11.0% | 271,420 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $2,825,000 | +3.3% | 259,456 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $2,736,000 | +13.3% | 249,639 | +11.6% | 0.00% | 0.0% |
| Q3 2015 | $2,415,000 | -29.8% | 223,621 | -21.4% | 0.00% | 0.0% |
| Q2 2015 | $3,438,000 | -59.9% | 284,349 | -57.3% | 0.00% | -50.0% |
| Q1 2015 | $8,580,000 | +92.9% | 665,662 | +96.9% | 0.00% | 0.0% |
| Q4 2014 | $4,447,000 | -4.1% | 338,045 | -5.0% | 0.00% | 0.0% |
| Q3 2014 | $4,637,000 | -2.6% | 355,891 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $4,760,000 | +15.1% | 352,081 | +9.4% | 0.00% | 0.0% |
| Q1 2014 | $4,135,000 | -15.2% | 321,800 | -17.1% | 0.00% | 0.0% |
| Q4 2013 | $4,878,000 | +2.5% | 388,035 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $4,757,000 | -4.5% | 385,516 | +1.6% | 0.00% | -33.3% |
| Q2 2013 | $4,980,000 | – | 379,300 | – | 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% |