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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,779,000 | -27.3% | 215,631 | -25.8% | 0.35% | -29.5% |
| Q4 2014 | $3,824,000 | +1.0% | 290,697 | +0.1% | 0.49% | -7.2% |
| Q3 2014 | $3,785,000 | -7.3% | 290,521 | -3.8% | 0.53% | -3.3% |
| Q2 2014 | $4,084,000 | +7.3% | 302,096 | +2.0% | 0.55% | +5.0% |
| Q1 2014 | $3,807,000 | 0.0% | 296,292 | -2.2% | 0.52% | +1.6% |
| Q4 2013 | $3,807,000 | +3.7% | 302,888 | +1.8% | 0.51% | -10.3% |
| Q3 2013 | $3,672,000 | +4.2% | 297,584 | +10.9% | 0.57% | -7.7% |
| Q2 2013 | $3,524,000 | – | 268,429 | – | 0.62% | – |
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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% |