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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $358,000 | -2.7% | 28,950 | -12.8% | 0.04% | -4.3% |
| Q4 2018 | $368,000 | -29.4% | 33,189 | -17.6% | 0.05% | -16.4% |
| Q3 2018 | $521,000 | +0.4% | 40,289 | -0.2% | 0.06% | -6.8% |
| Q2 2018 | $519,000 | -3.5% | 40,384 | -7.5% | 0.06% | -3.3% |
| Q1 2018 | $538,000 | -12.4% | 43,674 | -5.4% | 0.06% | -4.7% |
| Q4 2017 | $614,000 | +0.5% | 46,145 | -0.3% | 0.06% | -1.5% |
| Q3 2017 | $611,000 | +0.7% | 46,263 | -1.0% | 0.06% | -1.5% |
| Q2 2017 | $607,000 | +4.3% | 46,723 | -0.4% | 0.07% | +1.5% |
| Q1 2017 | $582,000 | -4.4% | 46,889 | -9.8% | 0.06% | 0.0% |
| Q4 2016 | $609,000 | -9.2% | 52,005 | -4.8% | 0.06% | -11.0% |
| Q3 2016 | $671,000 | -16.2% | 54,636 | -21.3% | 0.07% | -18.0% |
| Q2 2016 | $801,000 | -0.4% | 69,386 | -5.9% | 0.09% | -1.1% |
| Q1 2016 | $804,000 | -6.3% | 73,751 | -5.8% | 0.09% | -10.0% |
| Q4 2015 | $858,000 | +3.1% | 78,285 | +1.6% | 0.10% | -1.0% |
| Q3 2015 | $832,000 | -5.7% | 77,032 | +5.6% | 0.10% | -7.3% |
| Q2 2015 | $882,000 | -5.8% | 72,961 | +0.6% | 0.11% | -5.2% |
| Q1 2015 | $936,000 | +14.8% | 72,555 | +17.1% | 0.12% | +18.6% |
| Q4 2014 | $815,000 | -29.8% | 61,966 | -29.4% | 0.10% | +34.7% |
| Q3 2014 | $1,161,000 | +141.9% | 87,763 | +147.0% | 0.07% | +20.0% |
| Q2 2014 | $480,000 | +59.5% | 35,525 | +51.6% | 0.06% | +46.3% |
| Q1 2014 | $301,000 | +37.4% | 23,439 | +34.8% | 0.04% | +32.3% |
| Q4 2013 | $219,000 | +5.8% | 17,393 | +3.7% | 0.03% | 0.0% |
| Q3 2013 | $207,000 | +989.5% | 16,774 | +1082.9% | 0.03% | +933.3% |
| Q2 2013 | $19,000 | – | 1,418 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 45,750 | $603,000 | 0.51% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $617,000 | 0.16% |
| Leisure Capital Management | 10,944 | $144,000 | 0.13% |
| WEDBUSH SECURITIES INC | 52,392 | $691,000 | 0.09% |
| Crestwood Advisors Group, LLC | 59,400 | $783,000 | 0.07% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 46,263 | $611,000 | 0.06% |
| ZAZOVE ASSOCIATES LLC | 49,031 | $647,000 | 0.03% |
| Commonwealth Equity Services, Inc | 225,956 | $2,980,000 | 0.02% |
| Advisor Group, Inc. | 83,790 | $1,105,000 | 0.02% |
| Ancora Advisors LLC | 22,010 | $290,000 | 0.02% |