COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 56 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $34,000 | -8.1% | 3,465 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -17.8% | 3,465 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -71.7% | 3,465 | -67.7% | 0.00% | -66.7% |
| Q4 2021 | $159,000 | +60.6% | 10,735 | +48.6% | 0.01% | +50.0% |
| Q3 2021 | $99,000 | -10.0% | 7,226 | -4.2% | 0.01% | -14.3% |
| Q2 2021 | $110,000 | +8.9% | 7,540 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $101,000 | +8.6% | 7,512 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $93,000 | +13.4% | 7,467 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $82,000 | +5.1% | 7,416 | +0.7% | 0.01% | -12.5% |
| Q2 2020 | $78,000 | +20.0% | 7,365 | +8.9% | 0.01% | +14.3% |
| Q1 2020 | $65,000 | -45.4% | 6,761 | -24.1% | 0.01% | -41.7% |
| Q4 2019 | $119,000 | +2875.0% | 8,904 | +2503.5% | 0.01% | +1100.0% |
| Q3 2019 | $4,000 | -96.5% | 342 | -96.2% | 0.00% | -91.7% |
| Q2 2019 | $115,000 | +13.9% | 8,993 | +9.9% | 0.01% | +20.0% |
| Q1 2019 | $101,000 | +12.2% | 8,183 | +0.3% | 0.01% | -9.1% |
| Q4 2018 | $90,000 | +2150.0% | 8,159 | +2694.2% | 0.01% | +1000.0% |
| Q3 2018 | $4,000 | – | 292 | – | 0.00% | – |
Download | ||||||
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% |