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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,145 | -3.9% | 1,758 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,883 | -2.0% | 1,758 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $19,270 | +4.9% | 1,758 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,373 | +8.1% | 1,758 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -10.5% | 1,758 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -9.5% | 1,758 | +9.3% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -12.5% | 1,608 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $24,000 | +200.0% | 1,608 | +158.1% | 0.00% | +300.0% |
| Q3 2021 | $8,000 | -11.1% | 623 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $9,000 | +12.5% | 623 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 623 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 623 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 623 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 623 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $6,000 | -25.0% | 623 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $8,000 | -11.1% | 623 | -10.1% | 0.00% | -20.0% |
| Q3 2019 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 693 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $8,000 | -11.1% | 693 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $9,000 | 0.0% | 693 | +0.6% | 0.01% | -16.7% |
| Q2 2017 | $9,000 | – | 689 | – | 0.01% | – |
Download | ||||||
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% |