COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 41 filers reported holding COHEN & STEERS CLOSED END OP in Q3 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 Alternatives, Inc | 46,487 | $509,498 | 0.49% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,469 | $487,377 | 0.30% |
| SFI Advisors, LLC | 12,084 | $132,441 | 0.13% |
| Lokken Investment Group LLC | 13,558 | $148,596 | 0.11% |
| Independent Wealth Network Inc. | 12,368 | $135,555 | 0.09% |
| L.M. KOHN & COMPANY | 11,489 | $125,918 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $166,388 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $130,369 | 0.03% |
| Tradition Wealth Management, LLC | 16,726 | $183 | 0.02% |
| Johnson Midwest Financial, LLC | 1,437 | $15,745 | 0.02% |