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 | $16,197,379 | -7.1% | 1,569,513 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $17,442,318 | +1.8% | 1,624,052 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $17,136,782 | +8.3% | 1,563,575 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $15,829,514 | +7.5% | 1,514,786 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,730,000 | -8.5% | 1,515,422 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $16,092,000 | -15.5% | 1,506,766 | +2.2% | 0.00% | -33.3% |
| Q1 2022 | $19,042,000 | -14.1% | 1,473,823 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $22,173,000 | +12.5% | 1,500,175 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $19,702,000 | -6.0% | 1,447,637 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $20,965,000 | +3.3% | 1,442,848 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $20,298,000 | +15.1% | 1,513,676 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $17,634,000 | +14.0% | 1,419,828 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $15,475,000 | +7.3% | 1,392,895 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $14,426,000 | +15.1% | 1,354,550 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $12,529,000 | -30.9% | 1,305,092 | -3.4% | 0.00% | -25.0% |
| Q4 2019 | $18,136,000 | +3.8% | 1,351,401 | +1.4% | 0.00% | -20.0% |
| Q3 2019 | $17,464,000 | +2.1% | 1,333,138 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $17,109,000 | +5.7% | 1,337,713 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $16,194,000 | +3.9% | 1,310,154 | -6.8% | 0.01% | 0.0% |
| Q4 2018 | $15,593,000 | +15.1% | 1,406,015 | +34.2% | 0.01% | +66.7% |
| Q3 2018 | $13,552,000 | +0.7% | 1,047,320 | -0.0% | 0.00% | -25.0% |
| Q2 2018 | $13,459,000 | +6.8% | 1,047,367 | +2.4% | 0.00% | +33.3% |
| Q1 2018 | $12,605,000 | -1.4% | 1,023,142 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $12,781,000 | +10.6% | 960,234 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $11,553,000 | +9.1% | 875,916 | +7.4% | 0.00% | 0.0% |
| Q2 2017 | $10,590,000 | -43.7% | 815,267 | -46.3% | 0.00% | 0.0% |
| Q1 2017 | $18,810,000 | -1.6% | 1,516,856 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $19,116,000 | +73.4% | 1,633,822 | +82.2% | 0.00% | -25.0% |
| Q3 2016 | $11,022,000 | +1.6% | 896,818 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $10,846,000 | +14.0% | 939,030 | +7.4% | 0.00% | 0.0% |
| Q1 2016 | $9,517,000 | -11.8% | 873,923 | -11.2% | 0.00% | 0.0% |
| Q4 2015 | $10,787,000 | -20.9% | 984,148 | -22.1% | 0.00% | -20.0% |
| Q3 2015 | $13,642,000 | -26.6% | 1,263,134 | -17.9% | 0.01% | -16.7% |
| Q2 2015 | $18,590,000 | +9.5% | 1,537,650 | +16.7% | 0.01% | 0.0% |
| Q1 2015 | $16,980,000 | -11.5% | 1,317,275 | -9.7% | 0.01% | -14.3% |
| Q4 2014 | $19,183,000 | +4.2% | 1,458,144 | +3.2% | 0.01% | 0.0% |
| Q3 2014 | $18,414,000 | -4.1% | 1,413,177 | -0.5% | 0.01% | -12.5% |
| Q2 2014 | $19,200,000 | +4.1% | 1,420,071 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $18,437,000 | +7.7% | 1,434,803 | +5.3% | 0.01% | +14.3% |
| Q4 2013 | $17,122,000 | -0.6% | 1,362,156 | -2.4% | 0.01% | -12.5% |
| Q3 2013 | $17,222,000 | -8.5% | 1,395,649 | -2.6% | 0.01% | -11.1% |
| Q2 2013 | $18,814,000 | – | 1,432,930 | – | 0.01% | – |
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% |