COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 39 filers reported holding COHEN & STEERS CLOSED END OP in Q2 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 Alternatives, Inc | 46,487 | $479,746 | 0.44% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,237 | $456,521 | 0.26% |
| Shaker Financial Services, LLC | 51,456 | $531,026 | 0.25% |
| SFI Advisors, LLC | 12,990 | $134,057 | 0.13% |
| Lokken Investment Group LLC | 13,520 | $139,526 | 0.09% |
| Independent Wealth Network Inc. | 12,954 | $133,685 | 0.08% |
| L.M. KOHN & COMPANY | 14,287 | $147,444 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $155,677 | 0.04% |
| Johnson Midwest Financial, LLC | 1,495 | $15,429 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $122,757 | 0.03% |