HOLLENCREST CAPITAL MANAGEMENT - COHEN & STEERS CLOSED END OP ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of COHEN & STEERS CLOSED END OP
ValueSharesWeighting
Q3 2023$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2023$28,998
-2.0%
2,7000.0%0.00%0.0%
Q1 2023$29,592
+4.9%
2,7000.0%0.00%0.0%
Q4 2022$28,2152,7000.00%
Other shareholders
COHEN & STEERS CLOSED END OP shareholders Q4 2023
NameSharesValueWeighting ↓
A. D. Beadell Investment Counsel, Inc. 45,198$580,0000.48%
6 Meridian 228,456$2,936,0000.31%
Thomas J. Herzfeld Advisors, Inc. 49,197$632,0000.23%
FIDUCIARY TRUST INTERNATIONAL LLC 46,780$601,0000.18%
MACROVIEW INVESTMENT MANAGEMENT LLC 1,945$25,0000.09%
TRUST DEPARTMENT MB FINANCIAL BANK N A 40,384$519,0000.06%
WEDBUSH SECURITIES INC 13,191$170,0000.02%
Advisor Group, Inc. 87,596$1,126,0000.02%
COMMONWEALTH EQUITY SERVICES, LLC 195,368$2,510,0000.01%
Ancora Advisors LLC 22,010$283,0000.01%
View complete list of COHEN & STEERS CLOSED END OP shareholders