FOF β€” COHEN & STEERS CLOSED-END OP

Ownership history in L.M. KOHN & COMPANY  Β·  14 quarters on record

AI Ownership Summary

L.M. KOHN & COMPANY reported COHEN & STEERS CLOSED-END OP (FOF) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows FOF at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was L.M. KOHN & COMPANY's position in COHEN & STEERS CLOSED-END OP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

FOF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How L.M. KOHN & COMPANY held FOF β€” position size vs. price
% of Fund (quarterly)    FOF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED 13,117 β€” 0% 0.04% $166K 2025-08-04 $12.28
2025 Q1 REDUCED 13,117 -20 -0.2% 0.04% $158K 2025-04-21 $10.45
2024 Q4 REDUCED 13,137 -250 -1.9% 0.04% $167K 2025-01-30 $11.41
2024 Q3 UNCHANGED 13,387 β€” 0% 0.04% $174K 2024-11-14 $11.52
2024 Q2 UNCHANGED 13,387 β€” 0% 0.04% $160K 2024-07-31 $10.79
2024 Q1 REDUCED 13,387 -900 -6.3% 0.04% $156K 2024-04-25 $9.62
2023 Q4 UNCHANGED 14,287 β€” 0% 0.05% $160K 2024-02-09 $9.53
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About L.M. KOHN & COMPANY and FOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has L.M. KOHN & COMPANY reported owning FOF?

L.M. KOHN & COMPANY reported FOF across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported FOF position in L.M. KOHN & COMPANY's portfolio?

The largest reported portfolio weight for FOF was 0.05% in 2023 Q4.

What is the latest reported FOF position on this page?

The most recent filing on this page is 2025 Q2, when L.M. KOHN & COMPANY reported 13,117 shares, equal to 0.04% of portfolio, with an estimated market value of $166K.

What does the chart on this FOF ownership page compare?

The chart compares L.M. KOHN & COMPANY's quarterly FOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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