COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 38 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $647,000 | +1.4% | 48,167 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $638,000 | +6.3% | 48,679 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $600,000 | +9.1% | 46,925 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $550,000 | +17.3% | 44,541 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $469,000 | -3.5% | 42,295 | +12.7% | 0.00% | 0.0% |
| Q3 2018 | $486,000 | +10.0% | 37,538 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $442,000 | 0.0% | 35,883 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $442,000 | -5.4% | 35,883 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $467,000 | +1.5% | 35,085 | +0.6% | 0.00% | -20.0% |
| Q3 2017 | $460,000 | -1.1% | 34,892 | -2.3% | 0.01% | 0.0% |
| Q2 2017 | $465,000 | +33.6% | 35,719 | +26.9% | 0.01% | +25.0% |
| Q1 2017 | $348,000 | +50.0% | 28,138 | +41.9% | 0.00% | +33.3% |
| Q4 2016 | $232,000 | -25.2% | 19,834 | -21.4% | 0.00% | -40.0% |
| Q3 2016 | $310,000 | -0.6% | 25,233 | -6.5% | 0.01% | 0.0% |
| Q2 2016 | $312,000 | -12.1% | 26,990 | -17.2% | 0.01% | -16.7% |
| Q1 2016 | $355,000 | +5.0% | 32,589 | +5.6% | 0.01% | 0.0% |
| Q4 2015 | $338,000 | +604.2% | 30,847 | +591.0% | 0.01% | +500.0% |
| Q3 2015 | $48,000 | -11.1% | 4,464 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $54,000 | -55.7% | 4,440 | -52.9% | 0.00% | -50.0% |
| Q1 2015 | $122,000 | +54.4% | 9,419 | +57.0% | 0.00% | 0.0% |
| Q4 2014 | $79,000 | -16.0% | 5,998 | -16.4% | 0.00% | -33.3% |
| Q3 2014 | $94,000 | -2.1% | 7,177 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $96,000 | +5.5% | 7,135 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $91,000 | +2.2% | 7,095 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $89,000 | +2.3% | 7,053 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $87,000 | -5.4% | 7,011 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $92,000 | – | 6,970 | – | 0.00% | – |
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% |