COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 34 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $106,000 | -40.8% | 8,267 | -40.0% | 0.01% | -33.3% |
Q2 2017 | $179,000 | +4.7% | 13,781 | 0.0% | 0.01% | -10.0% |
Q1 2017 | $171,000 | +6.2% | 13,781 | 0.0% | 0.01% | +11.1% |
Q4 2016 | $161,000 | -4.2% | 13,781 | +0.7% | 0.01% | +12.5% |
Q3 2016 | $168,000 | +8.4% | 13,680 | +2.2% | 0.01% | -20.0% |
Q2 2016 | $155,000 | +9.2% | 13,381 | +2.4% | 0.01% | +11.1% |
Q1 2016 | $142,000 | +1.4% | 13,071 | +2.4% | 0.01% | +12.5% |
Q4 2015 | $140,000 | +3.7% | 12,770 | +2.4% | 0.01% | 0.0% |
Q3 2015 | $135,000 | -8.8% | 12,476 | +2.1% | 0.01% | +14.3% |
Q2 2015 | $148,000 | -3.9% | 12,217 | +2.0% | 0.01% | -12.5% |
Q1 2015 | $154,000 | -0.6% | 11,979 | +2.0% | 0.01% | 0.0% |
Q4 2014 | $155,000 | +1.3% | 11,748 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $153,000 | -1.9% | 11,748 | +1.9% | 0.01% | +16.7% |
Q2 2014 | $156,000 | +7.6% | 11,529 | +2.0% | 0.01% | -14.3% |
Q1 2014 | $145,000 | +4.3% | 11,302 | +2.1% | 0.01% | 0.0% |
Q4 2013 | $139,000 | – | 11,073 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERLAKE WEALTH MANAGEMENT LLC | 89,409 | $1,321,462 | 0.71% |
6 Meridian | 243,102 | $3,593,000 | 0.26% |
Lokken Investment Group LLC | 19,158 | $283,000 | 0.20% |
Future Financial Wealth Managment LLC | 15,061 | $223,000 | 0.18% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,738 | $159,000 | 0.08% |
Tradition Wealth Management, LLC | 34,671 | $512,000 | 0.06% |
Sargent Investment Group, LLC | 19,085 | $282,000 | 0.06% |
Sweet Financial Partners, LLC | 10,216 | $151,000 | 0.06% |
Merit Financial Group, LLC | 12,184 | $180,000 | 0.02% |
IFG Advisory, LLC | 11,462 | $169,000 | 0.02% |