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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |