COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 39 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $197,000 | -27.6% | 14,500 | -22.5% | 0.01% | -27.8% |
| Q2 2021 | $272,000 | +83.8% | 18,700 | +70.0% | 0.02% | +63.6% |
| Q1 2021 | $148,000 | -44.8% | 11,000 | -49.1% | 0.01% | -47.6% |
| Q4 2020 | $268,000 | +45.7% | 21,600 | +30.9% | 0.02% | +31.2% |
| Q3 2020 | $184,000 | +15.7% | 16,500 | +10.7% | 0.02% | +6.7% |
| Q2 2020 | $159,000 | +32.5% | 14,900 | +19.2% | 0.02% | +7.1% |
| Q1 2020 | $120,000 | -44.2% | 12,500 | -21.9% | 0.01% | -30.0% |
| Q4 2019 | $215,000 | -20.4% | 16,000 | -22.3% | 0.02% | -31.0% |
| Q3 2019 | $270,000 | -15.6% | 20,600 | -17.6% | 0.03% | -12.1% |
| Q2 2019 | $320,000 | +6.7% | 25,000 | +2.9% | 0.03% | 0.0% |
| Q1 2019 | $300,000 | +16.7% | 24,300 | +4.7% | 0.03% | +3.1% |
| Q4 2018 | $257,000 | – | 23,200 | – | 0.03% | – |
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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% |